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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $268 | 4,284 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $270 | 1,163 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $272 | 6,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273 | 3,612 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $275 | 935 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $277 | 1,946 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $280 | 3,848 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $284 | 2,257 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $285 | 2,386 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $287 | 7,320 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $288 | 3,239 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $292 | 1,958 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $292 | 20,175 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $295 | 14,926 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $297 | 2,194 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $299 | 705 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $299 | 2,244 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $300 | 5,022 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $304 | 4,479 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $307 | 1,074 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312 | 1,586 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $314 | 2,716 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $315 | 2,003 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $319 | 2,573 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $320 | 515 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $320 | 1,805 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $327 | 7,451 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $328 | 9,235 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $329 | 2,215 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $331 | 5,315 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $331 | 4,945 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $339 | 2,763 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $343 | 6,177 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $346 | 5,598 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $348 | 2,432 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $352 | 1,570 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $353 | 3,445 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $353 | 2,716 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $365 | 1,570 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $367 | 2,829 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368 | 1,919 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $370 | 5,690 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $370 | 3,858 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $370 | 14,634 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $370 | 5,294 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $373 | 9,116 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $373 | 3,449 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $378 | 4,763 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $380 | 4,199 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $381 | 4,053 | 0.0% |