Q2 2021 Holdings
Filed 2021-07-22 | 439 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $220 | 2,471 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $220 | 10,103 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $221 | 15,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223 | 3,048 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $224 | 1,582 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $225 | 1,389 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $225 | 2,466 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $226 | 3,670 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $226 | 923 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $227 | 1,660 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $228 | 15,347 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $228 | 931 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $228 | 1,308 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $229 | 4,379 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $231 | 3,072 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $232 | 3,255 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $233 | 7,967 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $233 | 1,786 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $234 | 1,203 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $234 | 2,159 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235 | 1,966 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236 | 2,477 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $237 | 30,455 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $239 | 2,654 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $240 | 668 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $240 | 1,251 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $242 | 2,549 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $244 | 1,491 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $245 | 6,006 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $245 | 2,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246 | 651 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $246 | 2,503 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $247 | 1,041 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $249 | 5,966 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $249 | 11,352 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $249 | 6,588 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $249 | 2,037 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $250 | 3,701 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $250 | 3,231 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $252 | 1,319 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $252 | 2,509 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252 | 3,745 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $253 | 10,458 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $253 | 4,790 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $253 | 1,888 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $253 | 3,398 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $254 | 19,153 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $255 | 16,624 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $255 | 7,694 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $258 | 1,101 | 0.0% |