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 |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $764 | 17,239 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $777 | 3,717 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $777 | 14,753 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $784 | 12,774 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $788 | 5,603 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $806 | 36,572 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $809 | 4,552 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $816 | 4,076 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $819 | 8,179 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $833 | 13,338 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $836 | 11,328 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $839 | 9,640 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $846 | 9,479 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $847 | 5,518 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $848 | 16,114 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $849 | 12,991 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $849 | 8,688 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $852 | 11,078 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $852 | 16,084 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $865 | 11,647 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $867 | 18,963 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $869 | 25,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $873 | 9,141 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $873 | 7,109 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $873 | 1,105 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $880 | 57,950 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $883 | 22,641 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $886 | 36,029 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $887 | 5,124 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $888 | 19,970 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $889 | 4,061 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $891 | 4,469 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $898 | 4,810 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $898 | 13,044 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $911 | 24,887 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $912 | 17,380 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $913 | 12,429 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $914 | 15,147 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $916 | 44,593 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $921 | 6,294 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $931 | 12,003 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $932 | 9,269 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $934 | 26,732 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $946 | 18,323 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $948 | 19,948 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $957 | 26,920 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $962 | 25,087 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $964 | 11,727 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $979 | 8,199 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $979 | 3,502 | 0.0% |