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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $524 | 8,678 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $524 | 6,768 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $530 | 7,710 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $530 | 2,258 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $533 | 10,215 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $533 | 16,915 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $534 | 11,486 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $534 | 1,827 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $537 | 13,149 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $540 | 10,092 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $545 | 6,662 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $548 | 6,132 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $549 | 4,824 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $553 | 5,904 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $565 | 3,396 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $567 | 20,816 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $568 | 18,258 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $569 | 13,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $570 | 7,783 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $573 | 3,541 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $579 | 5,952 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $591 | 16,150 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $592 | 16,943 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $592 | 6,968 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $592 | 58,129 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $593 | 129,700 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $600 | 8,448 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $601 | 3,326 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $606 | 5,209 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $607 | 17,666 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $611 | 2,632 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $617 | 5,141 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $622 | 1,722 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $623 | 8,776 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $630 | 10,273 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $634 | 16,049 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $638 | 1,167 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $640 | 6,464 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $640 | 3,123 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $644 | 177,996 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $646 | 17,533 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $653 | 7,899 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $658 | 10,652 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $660 | 1,061 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $663 | 11,052 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $665 | 4,802 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $666 | 37,778 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $671 | 1,662 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $683 | 14,538 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $683 | 2,282 | 0.0% |