Q3 2021 Holdings
Filed 2021-11-12 | 597 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $56 | 1,300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $104 | 1,206 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $132 | 3,515 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $142 | 16,906 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $145 | 971 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $173 | 10,141 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $176 | 17,318 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $202 | 3,678 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $204 | 1,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 2,610 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $205 | 69,239 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $210 | 1,865 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $215 | 820 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $223 | 2,490 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $226 | 4,288 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236 | 1,368 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $237 | 15,022 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $238 | 1,093 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $240 | 2,020 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $244 | 3,816 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $244 | 5,177 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $245 | 8,974 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $246 | 312 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $247 | 4,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $248 | 4,049 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $248 | 6,726 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248 | 3,277 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $252 | 1,218 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $252 | 462 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $253 | 1,239 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $254 | 710 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $255 | 2,143 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $256 | 1,623 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $257 | 7,599 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $259 | 2,872 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $265 | 4,778 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $266 | 2,444 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $268 | 585 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $272 | 2,269 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272 | 5,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $272 | 1,750 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $274 | 1,739 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $276 | 1,187 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $280 | 677 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $282 | 5,591 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $285 | 1,019 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $287 | 1,027 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $287 | 579 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $288 | 2,544 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $290 | 9,753 | 0.0% |