Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $274 | 3,450 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $277 | 26,881 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $278 | 3,843 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $281 | 3,228 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $283 | 2,729 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $283 | 3,207 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $284 | 708 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $293 | 17,909 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $294 | 1,971 | 0.0% |
| ProShares Short 7-10 Treasury(TBX) | ETP | 74348A608 | $297 | 12,160 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $298 | 4,329 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $300 | 4,478 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $306 | 1,131 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $306 | 9,334 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $311 | 5,357 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $312 | 15,037 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $314 | 1,288 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $316 | 4,601 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $316 | 8,855 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $318 | 5,729 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $318 | 28,725 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $318 | 792 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $320 | 2,328 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $320 | 7,100 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $330 | 3,749 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $333 | 83,920 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $338 | 27,241 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $340 | 16,920 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $341 | 6,942 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $343 | 6,133 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $343 | 11,585 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $347 | 1,340 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $349 | 11,194 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $350 | 5,619 | 0.0% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $351 | 13,469 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $357 | 14,532 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $360 | 14,246 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $362 | 6,838 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETP | 74348A467 | $363 | 4,100 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $369 | 8,797 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $371 | 16,031 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $371 | 8,836 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $372 | 3,727 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $377 | 3,482 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $381 | 16,626 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $383 | 5,493 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $385 | 1,862 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $389 | 7,191 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $393 | 82 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $394 | 6,118 | 0.0% |