Q2 2021 Holdings
Filed 2021-08-13 | 724 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $529 | 15,985 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $530 | 32,457 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $530 | 15,276 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $531 | 14,622 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $532 | 2,336 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | ADR B | 400506101 | $533 | 4,983 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $534 | 19,348 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $540 | 40,338 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $542 | 23,686 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $543 | 28,144 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $546 | 27,463 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $551 | 2,867 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $551 | 24,337 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $551 | 34,547 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $551 | 19,957 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $560 | 30,060 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $560 | 10,291 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $561 | 12,513 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $561 | 20,887 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $561 | 2,575 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $567 | 12,575 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $567 | 6,743 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $570 | 22,124 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $571 | 122,355 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $572 | 5,710 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $574 | 3,510 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $581 | 16,694 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $591 | 15,023 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $592 | 6,323 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $596 | 10,469 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $599 | 5,154 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $599 | 29,812 | 0.0% |
| Kiniksa Pharmaceuticals LTD | CL A | G5269C101 | $601 | 43,116 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $602 | 52,503 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $607 | 2,909 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $608 | 10,898 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $614 | 5,013 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $618 | 21,270 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $626 | 93,658 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $630 | 32,193 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $630 | 12,718 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $634 | 8,464 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $634 | 5,409 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $636 | 29,648 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $636 | 9,426 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $644 | 47,940 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $646 | 20,180 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $647 | 41,492 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $648 | 43,470 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $648 | 37,455 | 0.0% |