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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $296 | 10,632 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $297 | 5,180 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $297 | 490 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $297 | 1,991 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $299 | 6,304 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $301 | 1,562 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $302 | 6,571 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $305 | 751 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $306 | 6,586 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $306 | 3,939 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306 | 226 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $312 | 1,678 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $318 | 3,159 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $318 | 1,794 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $319 | 6,586 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $319 | 5,312 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $320 | 8,369 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $322 | 6,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $323 | 1,958 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $323 | 10,603 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $323 | 24,917 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $325 | 9,916 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $333 | 3,899 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $336 | 2,133 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $336 | 2,129 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $341 | 5,340 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $343 | 2,941 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $343 | 8,061 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $346 | 3,879 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $355 | 22,476 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $355 | 1,733 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $355 | 2,327 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $356 | 1,926 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $360 | 5,636 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $362 | 5,257 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $362 | 3,506 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $363 | 5,839 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $364 | 793 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $365 | 4,507 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $365 | 5,796 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $366 | 1,389 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $368 | 1,334 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $373 | 4,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $374 | 1,492 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $375 | 2,386 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $377 | 4,284 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $378 | 39,441 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $380 | 4,810 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $384 | 2,496 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $388 | 4,630 | 0.0% |