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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $415 | 3,191 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $416 | 4,435 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $416 | 5,406 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $418 | 687 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $418 | 1,539 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $418 | 6,291 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $422 | 9,630 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $425 | 26,360 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $425 | 20,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $429 | 1,639 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $430 | 1,465 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $430 | 6,128 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $430 | 1,504 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $432 | 7,152 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $439 | 5,475 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $440 | 3,420 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $442 | 17,709 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $444 | 711 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $447 | 2,849 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $449 | 10,785 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $449 | 10,824 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $452 | 7,108 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $453 | 11,739 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $458 | 4,435 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $459 | 10,986 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $460 | 6,217 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $461 | 7,762 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $462 | 585 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $463 | 4,503 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $464 | 3,630 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $466 | 3,050 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $466 | 5,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $470 | 30,462 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $472 | 6,759 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $472 | 9,550 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $474 | 4,884 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $477 | 22,063 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $477 | 36,506 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $479 | 1,349 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $479 | 12,944 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $480 | 20,387 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $480 | 999 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $482 | 3,007 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $487 | 1,656 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $487 | 16,750 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $488 | 2,495 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $492 | 7,550 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $493 | 6,907 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $495 | 31,468 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $497 | 3,271 | 0.0% |