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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $276 | 2,323 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $276 | 9,333 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $276 | 5,350 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $276 | 4,610 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $277 | 3,110 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $277 | 1,080 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $278 | 1,476 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $279 | 641 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $279 | 2,984 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $280 | 1,027 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $280 | 2,848 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $282 | 7,131 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $282 | 12,313 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $282 | 2,009 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $283 | 1,620 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $283 | 5,946 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $283 | 896 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $283 | 3,785 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $284 | 5,631 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $284 | 1,356 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $286 | 3,659 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $288 | 3,850 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $288 | 3,119 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $289 | 4,205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $290 | 18,591 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290 | 4,534 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $290 | 4,721 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $292 | 2,692 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $293 | 1,786 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $293 | 2,444 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $293 | 7,323 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $293 | 3,589 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $294 | 815 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $295 | 12,955 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $295 | 3,526 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $296 | 2,348 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $297 | 3,492 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $298 | 6,740 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $299 | 8,663 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $300 | 4,208 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $301 | 4,623 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $301 | 12,769 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $301 | 3,234 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $302 | 1,789 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $305 | 3,915 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $305 | 4,421 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $305 | 6,298 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $306 | 2,541 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $307 | 4,511 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $307 | 2,498 | 0.0% |