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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $445 | 1,297 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $446 | 11,373 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $447 | 3,500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $450 | 4,516 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $451 | 8,069 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $451 | 5,932 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $452 | 6,921 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $452 | 2,864 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $452 | 971 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $453 | 8,264 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $453 | 2,995 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $453 | 1,946 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $454 | 3,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $455 | 5,799 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $455 | 40,372 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $456 | 9,825 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $459 | 2,468 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $461 | 952 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $461 | 9,137 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $462 | 9,037 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $462 | 57,322 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $462 | 46,345 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $463 | 48,497 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $465 | 1,148 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $466 | 5,399 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $466 | 18,892 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $470 | 10,695 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $475 | 262 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $478 | 31,304 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $479 | 13,103 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $480 | 11,750 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $482 | 3,137 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $482 | 6,988 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $482 | 55,677 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $484 | 22,513 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $485 | 21,243 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $485 | 2,869 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $485 | 6,713 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $486 | 10,982 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $487 | 1,798 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $487 | 4,611 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $490 | 16,976 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $490 | 5,599 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $492 | 7,814 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $494 | 11,754 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $494 | 62,177 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $495 | 16,655 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $497 | 4,807 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $497 | 69,961 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $499 | 1,678 | 0.0% |