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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $735 | 1,484 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $743 | 13,451 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $745 | 6,491 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $756 | 16,063 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $758 | 35,060 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $764 | 18,894 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $764 | 61,921 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $769 | 32,450 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $770 | 12,834 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $776 | 10,510 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $777 | 5,380 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $777 | 16,892 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $784 | 46,860 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $788 | 1,441 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $802 | 17,855 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $808 | 157,886 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $809 | 16,883 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $812 | 2,707 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $841 | 13,157 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $845 | 35,167 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $853 | 5,962 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $879 | 42,815 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $902 | 18,736 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $914 | 16,323 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $929 | 1,998 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $933 | 1,113 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $935 | 6,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941 | 2,194 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $949 | 112,752 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $953 | 8,076 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $955 | 31,353 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $958 | 12,673 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $960 | 5,927 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $972 | 11,019 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $983 | 3,284 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $989 | 2,654 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $995 | 8,910 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0K | 8,867 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,715 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 63,131 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0K | 1,210 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 6,222 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 21,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 38,371 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $1.1K | 201,282 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 15,097 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,741 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 6,149 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 5,208 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 6,118 | 0.0% |