Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,688 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 179,092 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,343 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,372 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,962 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 117,155 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 7,908 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 5,578 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3K | 16,962 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 14,359 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 27,841 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 17,274 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.4K | 29,506 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,374 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.4K | 49,143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,139 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 11,295 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 111,897 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 8,416 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 29,036 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,073 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 6,922 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 23,382 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 5,922 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 12,284 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 29,027 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 3,123 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 7,608 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,883 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5K | 14,222 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 4,998 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 50,650 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 16,004 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 19,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,073 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6K | 87,736 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 16,042 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 31,295 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 57,935 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,002 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.6K | 49,044 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 38,128 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 16,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,002 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 12,955 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,938 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 10,579 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,176 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6K | 112,616 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 31,446 | 0.0% |