Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.2K | 74,258 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.2K | 67,061 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 22,695 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.2K | 37,246 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.2K | 143,199 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.2K | 58,053 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,106 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 13,340 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 16,540 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 10,940 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4K | 11,883 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.4K | 116,274 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,450 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 14,925 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 58,622 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 58,070 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 39,045 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 21,607 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 13,740 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6K | 14,115 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.6K | 143,926 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 22,273 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 12,832 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 135,606 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 12,606 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8K | 39,675 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 49,111 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 82,634 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 32,053 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $3.9K | 282,080 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 11,088 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 14,084 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 31,016 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0K | 9,957 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0K | 66,184 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.0K | 13,725 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0K | 14,118 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 20,657 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 61,269 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 44,781 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 10,376 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 55,974 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 50,853 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1K | 61,996 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.1K | 48,339 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2K | 33,295 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.2K | 569,684 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 57,499 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 39,810 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.2K | 143,726 | 0.0% |