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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $982 | 2,261 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $985 | 14,700 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $992 | 11,626 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $993 | 14,412 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $994 | 10,210 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $994 | 6,538 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $997 | 6,317 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0K | 4,824 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 57,336 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 37,760 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,610 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 42,664 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 23,783 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,874 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 16,981 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 61,007 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 7,845 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 100,445 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 31,032 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.0K | 25,155 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 17,814 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 8,729 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 7,707 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 10,700 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,349 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,455 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.1K | 79,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 2,331 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 19,886 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 10,128 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,913 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,857 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 7,817 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 37,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 13,759 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 43,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 12,493 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 20,278 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 24,296 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 19,280 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 9,858 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 14,290 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 4,966 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 14,918 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 9,027 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.2K | 46,608 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 40,088 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 36,459 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 5,972 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 14,836 | 0.0% |