Q3 2021 Holdings
Filed 2021-10-28 | 8669 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $463 | 14,056 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $464 | 6,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $464 | 6,110 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $464 | 45,103 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $465 | 12,036 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $465 | 81,975 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $466 | 24,841 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $466 | 2,229 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $467 | 7,575 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $467 | 4,151 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $468 | 7,660 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $470 | 10,049 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $472 | 11,527 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $474 | 15,449 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $477 | 6,032 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $479 | 9,212 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $479 | 4,814 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $480 | 31,446 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $480 | 10,316 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $483 | 2,875 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $484 | 9,185 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $485 | 17,593 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $485 | 16,367 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $487 | 7,760 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $490 | 12,050 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $492 | 10,667 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $492 | 7,949 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $493 | 10,746 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $493 | 31,281 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $495 | 15,860 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $495 | 2,968 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $496 | 5,107 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $497 | 5,211 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $498 | 10,536 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $499 | 7,739 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $500 | 4,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $500 | 15,793 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $501 | 10,052 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $501 | 21,985 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $503 | 3,010 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $504 | 598 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $506 | 4,100 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $506 | 10,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $506 | 16,850 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $510 | 4,426 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $511 | 5,196 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $516 | 23,040 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $517 | 13,169 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $520 | 4,602 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $520 | 7,486 | 0.0% |