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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $543 | 6,638 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $549 | 10,884 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $550 | 3,854 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $556 | 11,098 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $560 | 8,702 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $561 | 7,743 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $562 | 2,074 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $562 | 3,766 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $564 | 1,986 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $570 | 21,337 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $574 | 51,205 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $574 | 3,714 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $575 | 7,168 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $576 | 20,665 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $583 | 1,008 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587 | 3,820 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $590 | 3,755 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $594 | 80,330 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $597 | 3,810 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $601 | 6,908 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $602 | 7,674 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $604 | 8,364 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $609 | 6,490 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $612 | 28,740 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $616 | 18,426 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $616 | 5,064 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $617 | 9,505 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $623 | 24,014 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $626 | 6,850 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $627 | 78,629 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $628 | 24,593 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $635 | 4,462 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $646 | 6,495 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $647 | 12,447 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $653 | 3,223 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $659 | 9,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $660 | 3,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $671 | 6,181 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $677 | 6,642 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $683 | 44,202 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $684 | 4,561 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $697 | 5,493 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $700 | 27,129 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $702 | 16,536 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $702 | 12,106 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $717 | 10,549 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $728 | 4,623 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $732 | 15,174 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $733 | 11,636 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $734 | 5,432 | 0.0% |