Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $755 | 15,648 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $757 | 32,140 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $758 | 9,260 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761 | 3,966 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $771 | 13,723 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $771 | 10,445 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $775 | 15,897 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $778 | 7,070 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $778 | 31,063 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $780 | 3,545 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $781 | 6,805 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $782 | 14,892 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $786 | 12,699 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $789 | 3,717 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $791 | $716,000 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $800 | 5,071 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $805 | 3,700 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $808 | 13,061 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $809 | 10,430 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $811 | 6,062 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $812 | 3,905 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $815 | 3,410 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $822 | 5,502 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $823 | 29,177 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $835 | 9,053 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $835 | 4,900 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $838 | 17,645 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $843 | 3,291 | 0.0% |
| Marvell Technology Inc(MRVL) | None | 573874104 | $845 | 14,012 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $847 | 2,940 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $847 | 37,275 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $848 | 44,120 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $848 | 4,243 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $853 | 6,773 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $856 | 7,034 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $856 | 11,051 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $858 | 10,043 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $860 | 18,280 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $860 | 3,501 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $863 | 11,045 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $864 | 1,813 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $864 | 14,079 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $868 | 9,530 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $868 | 9,168 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $869 | 7,576 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $874 | 12,489 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $877 | 5,342 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $878 | 18,923 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $880 | 10,686 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $886 | 30,180 | 0.0% |