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 |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $684 | 4,939 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $687 | 5,398 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $690 | 17,072 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $692 | 6,893 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $696 | 7,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $698 | 33,767 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $701 | 5,382 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $707 | 4,188 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $707 | 2,217 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $714 | 2,138 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $716 | 5,354 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $717 | 27,297 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $729 | 20,540 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $731 | 10,010 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $734 | 5,419 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $734 | 21,355 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $751 | 13,795 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $753 | 19,460 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $756 | 13,133 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $763 | 12,852 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $768 | 8,010 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $782 | 7,567 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $790 | 9,321 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $791 | 11,945 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $793 | 6,944 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $804 | 20,818 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $804 | 22,602 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $805 | 12,985 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $814 | 17,304 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $819 | 4,917 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $821 | 1,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $825 | 11,787 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $825 | 5,237 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $829 | 11,750 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $835 | 15,086 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $838 | 4,134 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $840 | 5,013 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $852 | 7,140 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $856 | 17,676 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $857 | 62,463 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $858 | 26,045 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $859 | 18,510 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $865 | 12,422 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $869 | 12,617 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $877 | 8,564 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $885 | 16,082 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $886 | 11,567 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $888 | 23,315 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $892 | 2,319 | 0.0% |