Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276 | 1,261 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $276 | 2,443 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $276 | 6,671 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $277 | 12,626 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $277 | 4,666 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $278 | 9,983 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $279 | 13,685 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $280 | 5,852 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $281 | 2,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282 | 5,994 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $282 | 2,804 | 0.0% |
| Reliant Bancorp Inc COM(RBNC) | COM | 75956B101 | $282 | 8,917 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $284 | 2,463 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $284 | 17,395 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $284 | 23,185 | 0.0% |
| Artisan Partners FDS Inc(ARTFX) | HIGH INCM INV | 04314H725 | $284 | 27,632 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $286 | 1,611 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $287 | 4,125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $287 | 753 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $288 | 6,116 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $289 | 2,610 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $291 | 5,205 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $294 | 1,752 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $294 | 6,227 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $295 | 7,746 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $296 | 9,960 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $296 | 2,660 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $296 | 3,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296 | 1,205 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $299 | 2,353 | 0.0% |
| AIC Income Fund II QP REIT | COM | 00133A909 | $305 | 305,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $305 | 16,806 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $305 | 4,035 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $306 | 1,243 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $306 | 3,263 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $307 | 13,514 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $308 | 5,480 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $308 | 21,845 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $309 | 8,253 | 0.0% |
| Loomis Sayles Credit Dislocation | COM | 54340A913 | $310 | 310,283 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $310 | 10,426 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $311 | 59,639 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $311 | 3,017 | 0.0% |
| Novartis AG(NOVN) | NAMEN AKT | H5820Q150 | $312 | 3,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $312 | 12,023 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $313 | 7,664 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $314 | 18,937 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $315 | 742 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $315 | 3,195 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $315 | 3,164 | 0.0% |