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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $412 | 12,150 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $416 | 20,560 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $417 | 4,451 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $419 | 4,394 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $421 | 17,451 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $430 | 6,963 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $431 | 2,967 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $431 | 2,234 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $449 | 5,637 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $457 | 4,822 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $458 | 20,806 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $459 | 4,154 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $461 | 15,521 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $462 | 18,204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $463 | 970 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $464 | 2,684 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $467 | 1,199 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $474 | 61,540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $479 | 285 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $482 | 20,489 | 0.0% |
| GAN LTD | SHS | G3728V109 | $484 | 32,547 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $485 | 5,936 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $489 | 16,837 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $490 | 9,045 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $491 | 5,182 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $492 | 4,006 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $497 | 11,226 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $498 | 3,401 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $499 | 6,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501 | 7,172 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $501 | 11,230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $503 | 7,188 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $505 | 6,864 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $506 | 6,951 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $507 | 4,472 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $507 | 10,083 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $508 | 11,153 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $511 | 1,935 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $513 | 3,739 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $516 | 17,437 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $518 | 9,681 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $521 | 6,419 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $522 | 10,375 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $523 | 46,284 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $524 | 19,615 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $526 | 2,402 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $534 | 4,595 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $536 | 9,609 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $539 | 6,702 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $541 | 26,072 | 0.0% |