Q3 2021 Holdings
Filed 2021-11-15 | 374 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp COM(CTAS) | COMMON | 172908105 | $951 | 2,177 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $952 | 6,616 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $975 | 2,959 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $994 | 23,547 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $1.0K | 606 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON | 983793100 | $1.0K | 12,688 | 0.0% |
| GXO Logistics Incorpo(GXO) | COMMON | 36262G101 | $1.0K | 10,932 | 0.0% |
| Allegro Microsystems(ALGM) | COMMON | 01749D105 | $1.0K | 31,720 | 0.0% |
| Sociedad Quimica Mine(SQM) | COMMON | 833635105 | $1.0K | 15,668 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $1.1K | 17,886 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON | 171604101 | $1.1K | 32,473 | 0.0% |
| Aritzia Inc SUB VTG S(ATZAF) | COMMON | 04045U102 | $1.1K | 22,668 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $1.1K | 11,018 | 0.0% |
| Nushares ETF TR Nuvee(NUMV) | ETF - E | 67092P508 | $1.1K | 28,880 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.2K | 9,229 | 0.0% |
| Spdr Series Trust NUV(HYMB) | ETF - E | 78464A284 | $1.2K | 19,613 | 0.0% |
| Valero Energy Corp Co(VLO) | COMMON | 91913Y100 | $1.2K | 15,198 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.2K | 27,057 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $1.3K | 15,865 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $1.3K | 4,556 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $1.3K | 21,827 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $1.3K | 8,802 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $1.3K | 17,262 | 0.0% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $1.3K | 5,995 | 0.0% |
| BRP Group Inc COM CL(BWIN) | COMMON | 05589G102 | $1.3K | 33,171 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $1.4K | 11,099 | 0.0% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $1.4K | 9,151 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $1.4K | 5,095 | 0.0% |
| Stag Industrial Inc C(STAG) | COMMON | 85254J102 | $1.4K | 33,766 | 0.0% |
| Sunnova Energy Intl I(NOVAQ) | COMMON | 86745K104 | $1.4K | 33,544 | 0.0% |
| Wisdomtree TR EM EX S(XSOE) | ETF - E | 97717X578 | $1.4K | 37,470 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.5K | 5,314 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $1.5K | 8,962 | 0.0% |
| Advanced Drain SYS in(WMS) | COMMON | 00790R104 | $1.6K | 11,851 | 0.0% |
| Nushares ETF TR Nuvee(NUSC) | ETF - E | 67092P607 | $1.6K | 32,753 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $1.6K | 12,967 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.6K | 10,759 | 0.0% |
| Performance Food Grou(PFGC) | COMMON | 71377A103 | $1.6K | 34,081 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $1.6K | 24,522 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $1.6K | 5,278 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $1.6K | 7,081 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $1.6K | 2,602 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $1.6K | 20,050 | 0.0% |
| Nushares ETF TR ESG H(NUHY) | ETF - E | 67092P854 | $1.7K | 67,442 | 0.0% |
| American Financial GR(AFG) | COMMON | 025932104 | $1.7K | 11,507 | 0.0% |
| United Rentals Inc Co(URI) | COMMON | 911363109 | $1.7K | 4,396 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $1.7K | 11,421 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON | 023436108 | $1.7K | 9,524 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $1.8K | 11,238 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $1.8K | 18,105 | 0.0% |