Q3 2021 Holdings
Filed 2021-11-09 | 544 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $1.3K | 6,030 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $1.3K | 124,200 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | REIT | 297178105 | $1.3K | 4,000 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.3K | 4,281 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $1.3K | 7,482 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common Stock | 58506Q109 | $1.4K | 7,300 | 0.0% |
| Equinix Inc REIT(EQIX) | REIT | 29444U700 | $1.4K | 1,775 | 0.0% |
| Snowflake Inc-Class A Common(SNOW) | Common Stock | 833445109 | $1.4K | 4,715 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stock | 371927104 | $1.4K | 143,650 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.4K | 7,120 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.5K | 2,575 | 0.0% |
| Welltower Inc Welltower Inc(WELL) | REIT | 95040Q104 | $1.5K | 18,130 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $1.5K | 5,100 | 0.0% |
| First Eagle Alternative Cap | Common Stock | 26943B100 | $1.5K | 346,948 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $1.6K | 15,306 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $1.6K | 7,636 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.6K | 31,762 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.6K | 3,329 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.6K | 23,130 | 0.0% |
| Hershey Foods Co(HSY) | Common Stock | 427866108 | $1.6K | 9,702 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.6K | 33,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.7K | 1,665 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $1.7K | 11,596 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.8K | 31,235 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.9K | 9,016 | 0.0% |
| Ishares Closed END Fund(TIP) | Mutual Fund | 464287176 | $1.9K | 14,986 | 0.0% |
| Doordash Inc - A Common(DASH) | Common Stock | 25809K105 | $1.9K | 9,296 | 0.0% |
| New Fortress Energy Inc Common(NFE) | Common Stock | 644393100 | $1.9K | 69,200 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $2.0K | 39,148 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $2.0K | 8,588 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $2.0K | 40,020 | 0.0% |
| Magellan Midstream Prtns(WEP) | MLP | 559080106 | $2.0K | 44,098 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.2K | 8,386 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $2.3K | 138,171 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $2.5K | 45,136 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $2.5K | 19,857 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.5K | 6,779 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $2.6K | 212,532 | 0.0% |
| Mplx LP Limited Partners(MPLX) | MLP | 55336V100 | $2.7K | 93,518 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common Stock | 178867107 | $2.7K | 114,844 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $2.8K | 106,441 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $3.0K | 264,339 | 0.0% |
| FTS International Inc Common(FTSI1USD) | Common Stock | 30283W302 | $3.0K | 121,113 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $3.3K | 81,500 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $3.3K | 13,252 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $3.4K | 350,690 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Mutual Fund | 922908652 | $3.4K | 18,466 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.6K | 18,553 | 0.0% |
| Pretium Resources Inc Common | Common Stock | 74139C102 | $3.7K | 385,500 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.8K | 12,401 | 0.0% |