Q3 2021 Holdings
Filed 2021-11-05 | 591 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $264 | 10,389 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $267 | 560 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $270 | 1,397 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $270 | 3,820 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $272 | 671 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $273 | 6,422 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $273 | 3,522 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $279 | 1,991 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $280 | 4,709 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $283 | 20,693 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $297 | 9,509 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $298 | 10,076 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $298 | 523 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $299 | 1,494 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $302 | 1,079 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $303 | 1,950 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $303 | 624 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $304 | 3,490 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $306 | 1,700 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $309 | 4,802 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $309 | 4,641 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $311 | 3,499 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $311 | 1,558 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $312 | 6,337 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $313 | 9,690 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $313 | 6,688 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313 | 4,222 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $315 | 7,619 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $316 | 468 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $317 | 3,432 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $318 | 3,364 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $318 | 9,703 | 0.0% |
| Steris PLC(STE) | STERIS PLC | G8473T100 | $318 | 1,559 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $320 | 1,143 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $324 | 2,519 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $326 | 5,910 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $329 | 1,904 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $331 | 3,555 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $331 | 1,586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $333 | 2,960 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $335 | 2,437 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $339 | 16,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $339 | 1,547 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $346 | 566 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $348 | 925 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349 | 2,723 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $357 | 1,498 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $358 | 260 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $359 | 13,046 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $364 | 2,053 | 0.0% |