Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $243 | 11,206 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $245 | 2,514 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $245 | 5,242 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $246 | 3,115 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $247 | 3,730 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $247 | 1,851 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $250 | 2,089 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $251 | 928 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $251 | 9,401 | 0.0% |
| Kraton Corp | COM | 50077C106 | $252 | 5,530 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255 | 868 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256 | 257 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $256 | 17,095 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $258 | 9,072 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $258 | 2,731 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $258 | 12,412 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $259 | 10,432 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $260 | 3,324 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $261 | 5,185 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $263 | 1,187 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $263 | 3,634 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $264 | 4,963 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $265 | 314 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $266 | 12,482 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $266 | 2,220 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $267 | 42,860 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $270 | 2,179 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $274 | 5,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $274 | 2,519 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $275 | 2,637 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $275 | 4,703 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $279 | 934 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $280 | 20,496 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $281 | 3,228 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $282 | 5,095 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $282 | 3,169 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $284 | 1,639 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $285 | 1,895 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $288 | 11,107 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $288 | 15,550 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $289 | 1,764 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $289 | 4,576 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $291 | 3,590 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $291 | 7,397 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $292 | 20,599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $292 | 1,101 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $293 | 6,905 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $294 | 773 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $294 | 4,033 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $295 | 4,837 | 0.0% |