Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 39,427 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,207 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 14,456 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 29,151 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 3,054 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 5,772 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.5K | 36,639 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 52,280 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,554 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 24,146 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6K | 90,352 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 39,430 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 7,784 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 18,935 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 16,957 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6K | 41,907 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,262 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 16,511 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 878 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6K | 35,000 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.6K | 59,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 4,848 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 3,549 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.6K | 43,784 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 19,812 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 9,355 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 20,990 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 22,439 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 2,590 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,142 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.7K | 36,490 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 39,590 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.7K | 15,652 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 12,614 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 37,564 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 10,813 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 32,919 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.7K | 130,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 21,281 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,166 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 48,509 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 7,974 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7K | 22,581 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 12,449 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 17,890 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 19,876 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8K | 12,189 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 49,305 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,354 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,327 | 0.0% |