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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $896 | 27,531 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $896 | 3,744 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $908 | 13,362 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $911 | 7,909 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $911 | 501 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $918 | 7,961 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $929 | 4,805 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $930 | 47,126 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $932 | 6,648 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $935 | 394 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $936 | 13,438 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $936 | 7,962 | 0.0% |
| Colfax Corp | COM | 194014106 | $942 | 20,526 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $966 | 6,522 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $967 | 7,597 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $967 | 9,911 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $983 | 8,217 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $989 | 9,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $993 | 5,066 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $999 | 7,017 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 727 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0K | 7,650 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.0K | 7,569 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 1,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 7,216 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 12,960 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 24,256 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1K | 11,163 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 7,838 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,181 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,073 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 11,783 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,082 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,771 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 22,857 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,077 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1K | 10,368 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 12,867 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 14,048 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 18,315 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,210 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 12,127 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 4,108 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.2K | 71,091 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 17,849 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 14,744 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,223 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2K | 23,593 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 4,529 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 8,687 | 0.0% |