Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $270 | 2,470 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $270 | 7,778 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $271 | 1,603 | 0.0% |
| RMR Mortgage TR | COM | 76970B101 | $272 | 25,836 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $272 | 1,412 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $273 | 9,039 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $273 | 2,134 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $273 | 19,882 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $277 | 4,556 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $278 | 3,920 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $279 | 3,969 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $281 | 6,954 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $282 | 3,465 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $283 | 8,771 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $283 | 1,081 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $283 | 3,742 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $283 | 1,978 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $284 | 7,189 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $286 | 2,034 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $287 | 2,306 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $288 | 43,757 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $288 | 3,915 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $289 | 5,535 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $289 | 1,828 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $291 | 15,225 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $291 | 3,267 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294 | 1,071 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $296 | 7,219 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $297 | 7,401 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $298 | 8,424 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $298 | 82,036 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $299 | 5,890 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $300 | 1,302 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $300 | 1,873 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $301 | 7,759 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $301 | 5,356 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $302 | 3,419 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $302 | 1,966 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $305 | 3,904 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $306 | 7,083 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $308 | 4,404 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $314 | 9,591 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $314 | 1,897 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $314 | 3,912 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $315 | 4,332 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $318 | 4,383 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $320 | 1,057 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $320 | 21,262 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $325 | 5,902 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $326 | 7,343 | 0.0% |