Q3 2021 Holdings
Filed 2021-11-12 | 782 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $26 | 150 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $26 | 1,071 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26 | 94 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $27 | 1,012 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28 | 403 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $28 | 115 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $28 | 900 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $28 | 843 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28 | 450 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $28 | 1,574 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29 | 138 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $29 | 108 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $29 | 893 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29 | 374 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30 | 420 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30 | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31 | 246 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31 | 530 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $31 | 205 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32 | 206 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32 | 1,472 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32 | 205 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33 | 278 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $33 | 955 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33 | 824 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $33 | 1,011 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $34 | 736 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34 | 750 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34 | 331 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $35 | 150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35 | 408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35 | 316 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35 | 188 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36 | 120 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $36 | 2,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $36 | 400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36 | 15 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $36 | 1,521 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37 | 606 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38 | 2,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $38 | 2,875 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39 | 143 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39 | 934 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39 | 525 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $39 | 326 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40 | 572 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $40 | 390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40 | 151 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41 | 575 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $41 | 270 | 0.0% |