Q3 2021 Holdings
Filed 2021-11-01 | 680 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $257 | 1,289 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $257 | 6,923 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $258 | 1,470 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $259 | 7,264 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $262 | 2,311 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $263 | 1,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264 | 4,267 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $264 | 6,277 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $265 | 10,790 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $265 | 5,846 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $266 | 3,669 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $267 | 1,361 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $268 | 2,357 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $269 | 6,770 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271 | 1,788 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $273 | 2,726 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $275 | 7,604 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $276 | 3,090 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $278 | 2,324 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $279 | 1,811 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $281 | 19,914 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $283 | 1,445 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $285 | 8,003 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $286 | 5,768 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $287 | 22,327 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $289 | 1,917 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $289 | 913 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $292 | 6,336 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $293 | 5,726 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $293 | 17,111 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $294 | 3,780 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $294 | 1,271 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $296 | 5,480 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $297 | 3,354 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $301 | 6,541 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $304 | 2,304 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $305 | 6,177 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $306 | 126,265 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $306 | 3,437 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $307 | 7,580 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $307 | 14,248 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $311 | 7,982 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $312 | 699 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $313 | 3,669 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $315 | 804 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $317 | 2,113 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $320 | 9,302 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322 | 2,947 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $324 | 1,978 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $327 | 13,838 | 0.0% |