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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $535 | 2,838 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $535 | 1,524 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $535 | 8,851 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $536 | 8,295 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $537 | 14,590 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $537 | 4,499 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $539 | 5,747 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $539 | 11,175 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $541 | 13,583 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $545 | 4,191 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $546 | 3,762 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $548 | 4,999 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $548 | 29,379 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $549 | 3,163 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $552 | 10,087 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $556 | 3,747 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $569 | 11,150 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $571 | 50,484 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $572 | 3,217 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $572 | 13,188 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $579 | 6,026 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $582 | 31,025 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $582 | 20,265 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $585 | 14,319 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $587 | 9,958 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $587 | 8,099 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $595 | 16,957 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $595 | 27,092 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $597 | 34,452 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $599 | 7,932 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $601 | 9,786 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $602 | 1,386 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $606 | 4,955 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $610 | 11,558 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $611 | 2,184 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $611 | 16,237 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $612 | 14,746 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614 | 2,964 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $617 | 2,276 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $619 | 78,877 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $625 | 31,259 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $642 | 42,839 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $643 | 12,815 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $644 | 1,054 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $645 | 19,227 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $646 | 2,386 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $651 | 17,586 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $652 | 26,706 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $655 | 9,516 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $655 | 29,771 | 0.0% |