Q3 2021 Holdings
Filed 2021-11-04 | 679 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $104 | 11,979 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $164 | 11,161 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $193 | 32,493 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $201 | 8,225 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $201 | 4,711 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $202 | 6,966 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $204 | 6,886 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $204 | 1,485 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $209 | 19,219 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $210 | 3,444 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $211 | 1,248 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $212 | 86,633 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $212 | 2,062 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $212 | 8,499 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $215 | 4,527 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $216 | 2,728 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $221 | 3,150 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $223 | 5,645 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $224 | 2,546 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $226 | 4,706 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $228 | 2,414 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $232 | 2,258 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $233 | 1,095 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $236 | 6,731 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $237 | 600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $238 | 5,136 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $238 | 5,356 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $239 | 1,223 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $244 | 4,401 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $246 | 5,113 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $246 | 9,726 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $247 | 3,808 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $247 | 1,484 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $248 | 1,038 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $248 | 22,109 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $248 | 5,004 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249 | 1,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 1,492 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $252 | 7,651 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $253 | 1,451 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $255 | 4,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $257 | 8,476 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $258 | 2,282 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $258 | 2,159 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $258 | 4,455 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $258 | 2,047 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $258 | 2,688 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $262 | 9,405 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $263 | 12,363 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $264 | 3,283 | 0.0% |