Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $887 | 6,296 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $889 | 34,875 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $893 | 16,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $896 | 5,106 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $896 | 8,901 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $899 | 4,659 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $912 | 3,110 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $916 | 7,627 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $917 | 16,539 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $924 | 20,074 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $926 | 11,839 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $934 | 11,333 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $937 | 15,768 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $940 | 30,157 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $943 | 10,029 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $945 | 4,754 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $946 | 41,422 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $959 | 5,474 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $974 | 8,442 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $974 | 10,948 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $978 | 2,250 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $984 | 4,763 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $991 | 8,817 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.0K | 9,805 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.0K | $913,000 | 0.0% |
| Ishares Gold Trust(IAU) | None | 464285204 | $1.0K | 30,115 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.0K | 7,492 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.0K | 5,603 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 10,059 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 8,861 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.0K | 6,593 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 3,097 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 8,266 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,905 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 35,211 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 10,274 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.1K | 32,851 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,155 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,427 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 6,822 | 0.0% |
| BlackRock Fund Advisors(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 54,917 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $1.1K | 29,394 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.1K | 23,500 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1K | 15,770 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.1K | $934,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 8,868 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.1K | 8,212 | 0.0% |
| First Trust Advisors LP(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1K | 17,067 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.1K | 9,487 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 15,774 | 0.0% |