Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $579 | 11,214 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $579 | 6,292 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $581 | 15,771 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $582 | 5,111 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $583 | 10,664 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $585 | 11,987 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $587 | 3,573 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $590 | 5,297 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $590 | 4,058 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $591 | 6,922 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $593 | 3,381 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $593 | 4,848 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $594 | 9,642 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $595 | 12,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $595 | 13,343 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $597 | 10,995 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $605 | 13,365 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $605 | 11,508 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $607 | 19,254 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $610 | 11,861 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $611 | 18,776 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $615 | 3,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $616 | 12,754 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $617 | 10,511 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $623 | 3,076 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $625 | 12,516 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $628 | 4,524 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $630 | 3,143 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $633 | 9,826 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $633 | 10,406 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $640 | 14,993 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $640 | 4,366 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $643 | 15,512 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $651 | 4,619 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $653 | 5,807 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $654 | 3,332 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $656 | 93,554 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $657 | 45,681 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $657 | 6,589 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $661 | 57,014 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $663 | 5,391 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $669 | 5,948 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $671 | 8,309 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $672 | 102,011 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $674 | 5,781 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $676 | 26,474 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $682 | 9,190 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $683 | 19,116 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $687 | 9,722 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $690 | 41,232 | 0.0% |