Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $207 | 9,317 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $207 | 3,230 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $207 | 4,320 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $207 | 3,816 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $207 | 13,949 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $208 | 4,104 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $209 | 5,174 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $209 | 1,263 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $210 | 9,574 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $210 | 4,864 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $210 | 2,107 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $213 | 8,410 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $213 | 1,836 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $214 | 3,225 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $214 | 3,135 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $215 | 2,349 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $217 | 33,405 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $218 | 7,526 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $219 | 2,528 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $221 | 2,475 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $221 | 1,426 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $222 | 2,391 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $223 | 7,958 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $223 | 7,230 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $224 | 5,237 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227 | 476 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $228 | 8,682 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $228 | 3,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $229 | 10,672 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $229 | 8,522 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $230 | 1,739 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 4,371 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $232 | 8,301 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $234 | 5,089 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $234 | 6,328 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $234 | 2,282 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $235 | 3,197 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $235 | 1,353 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $236 | 4,336 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $238 | 4,173 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $238 | 2,985 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $240 | 2,737 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $241 | 1,814 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $243 | 2,691 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $246 | 1,446 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $246 | 2,007 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $247 | 4,042 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $247 | 4,223 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $248 | 2,198 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $248 | 2,531 | 0.0% |