Q3 2021 Holdings
Filed 2021-11-12 | 1598 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $126 | 1,630 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $128 | 6,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $128 | 580 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $128 | 1,595 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $129 | 1,081 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $131 | 2,142 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $131 | 254 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $131 | 446 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $131 | 1,870 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $133 | 2,600 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $133 | 1,255 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $134 | 883 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134 | 1,912 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $135 | 14,109 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $138 | 692 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $139 | 3,261 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $139 | 2,515 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140 | 472 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $141 | 1,752 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $141 | 992 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $141 | 2,707 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $142 | 875 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $143 | 886 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $143 | 700 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $144 | 4,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $145 | 1,594 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $147 | 1,422 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $149 | 2,356 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $150 | 2,254 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $150 | 6,736 | 0.0% |
| Cree Inc | COM | 225447101 | $150 | 1,855 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $152 | 246 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $153 | 1,017 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $154 | 1,684 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $155 | 1,250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $156 | 1,365 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $156 | 2,118 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $158 | 629 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $159 | 1,453 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $161 | 2,078 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $162 | 2,186 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $163 | 416 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $166 | 992 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $168 | 2,056 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $170 | 636 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $170 | 3,445 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $172 | 2,965 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172 | 2,726 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $173 | 8,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $173 | 1,058 | 0.0% |