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(ICSH) | BLACKROCK ULTRA | 46434V878 | $389 | 7,693 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $393 | 5,778 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $397 | 2,101 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $399 | 977 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $404 | 6,534 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $408 | 15,434 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $408 | 3,351 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $410 | 2,310 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $411 | 4,011 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $417 | 16,659 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $421 | 2,439 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $423 | 910 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $424 | 3,689 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $424 | 7,668 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $426 | 10,530 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $428 | 4,785 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $428 | 3,485 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $434 | 6,427 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $437 | 1,089 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $437 | 2,272 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $437 | 6,128 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $441 | 5,365 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $447 | 1,138 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $452 | 9,352 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $457 | 8,777 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $461 | 1,943 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $462 | 2,349 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $464 | 1,388 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $465 | 1,365 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $467 | 4,491 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $469 | 5,896 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $472 | 1,944 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $473 | 9,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $474 | 1,218 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $478 | 1,347 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $480 | 17,553 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $481 | 3,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $484 | 1,731 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $485 | 1,087 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $488 | 15,608 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $491 | 50,962 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $495 | 7,026 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $513 | 22,575 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $513 | 10,645 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $514 | 97,585 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $515 | 3,013 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $518 | 5,142 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $520 | 7,778 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $523 | 1,802 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $523 | 5,344 | 0.0% |