Q3 2021 Holdings
Filed 2021-11-15 | 374 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications | COMMON | 67020Y100 | $1.8K | 33,293 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $1.8K | 33,857 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $1.9K | 36,654 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $1.9K | 7,953 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | ETF - E | 921943858 | $1.9K | 36,186 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $1.9K | 20,760 | 0.0% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $1.9K | 13,139 | 0.0% |
| Willscot Mobil Mini H(WSC) | COMMON | 971378104 | $2.0K | 52,765 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $2.0K | 16,672 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $2.0K | 16,905 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $2.0K | 9,749 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | ETF - E | 92189H201 | $2.0K | 39,485 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $2.0K | 38,275 | 0.0% |
| Rexnord Corp New COM | COMMON | 76169B102 | $2.0K | 31,414 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $2.0K | 101,596 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $2.1K | 12,076 | 0.0% |
| Asml Holding N V N Y(ASML) | COMMON | N07059210 | $2.1K | 2,415 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $2.1K | 75,332 | 0.0% |
| Planet Fitness Inc CL(PLNT) | COMMON | 72703H101 | $2.1K | 21,816 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMMON | 98585X104 | $2.2K | 21,092 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $2.2K | 33,894 | 0.0% |
| Natera Inc COM(NTRA) | COMMON | 632307104 | $2.2K | 19,226 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $2.2K | 25,032 | 0.0% |
| Jefferies Finl Group(JEF) | COMMON | 47233W109 | $2.3K | 52,234 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON | 929089100 | $2.3K | 33,805 | 0.0% |
| Iqvia Holdings Inc Co(IQV) | COMMON | 46266C105 | $2.3K | 9,240 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $2.3K | 7,252 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $2.4K | 15,557 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $2.4K | 29,227 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF - E | 464288661 | $2.4K | 18,671 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $2.5K | 24,834 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $2.5K | 1,617 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $2.5K | 33,890 | 0.0% |
| Legg Mason ETF Invest(LRGE) | COMMON | 524682200 | $2.6K | 40,774 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON | 55087P104 | $2.6K | 46,986 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF - E | 67092P300 | $2.6K | 66,345 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $2.7K | 76,842 | 0.0% |
| Pimco ETF TR Inter MU(MUNI) | ETF - E | 72201R866 | $2.8K | 50,550 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $2.9K | 31,461 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $2.9K | 46,031 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $2.9K | 9,430 | 0.0% |
| Cigna Holding Company(CI) | COMMON | 125523100 | $2.9K | 13,407 | 0.0% |
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $3.0K | 113,423 | 0.0% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $3.0K | 77,852 | 0.0% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $3.2K | 37,789 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $3.2K | 48,896 | 0.0% |
| RH COM(RH) | COMMON | 74967X103 | $3.2K | 4,911 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.3K | 8,969 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $3.3K | 8,057 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $3.3K | 28,359 | 0.0% |