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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $601 | 4,317 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $602 | 4,778 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $607 | 8,601 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $626 | 10,210 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $627 | 5,581 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $630 | 40,787 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $631 | 6,450 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $632 | 13,117 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $632 | 14,881 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $637 | 1,314 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $638 | 9,284 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $639 | 1,823 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $656 | 12,255 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $661 | 17,633 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $662 | 1,560 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $666 | 5,887 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $670 | 2,114 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $670 | 5,407 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $671 | 5,077 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $674 | 14,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $678 | 5,646 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $680 | 7,607 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $681 | 1,886 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $686 | 12,175 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $686 | 75,445 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $688 | 3,339 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $690 | 4,783 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $691 | 2,985 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $692 | 7,343 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $694 | 36,046 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $708 | 7,057 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $710 | 6,601 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $715 | 3,262 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $715 | 10,095 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $719 | 1,395 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $719 | 11,821 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $720 | 16,353 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $727 | 9,186 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $732 | 14,051 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $733 | 12,494 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $734 | 44,924 | 0.0% |
| Leslies Inc | COM | 527064109 | $739 | 35,988 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $742 | 98,440 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $744 | 9,372 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $744 | 11,759 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $745 | 4,540 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $746 | 29,234 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $747 | 20,298 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $748 | 10,619 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $757 | 29,500 | 0.0% |