Q3 2021 Holdings
Filed 2021-11-10 | 598 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.5K | 80,410 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.6K | 536,544 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 4,765 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.6K | 66,745 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.6K | $43,450 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 46,697 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 4,224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,230 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 15,993 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 45,510 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | $36,811 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.8K | 383,445 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 16,280 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.8K | 337,385 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $2.8K | 91,610 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $2.9K | 158,818 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9K | 29,807 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,304 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.0K | 20,570 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 67,238 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.1K | 526,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 7,283 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.1K | 17,355 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.1K | 75,213 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2K | 20,420 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.2K | 37,481 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 26,475 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.3K | 13,795 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 48,232 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.3K | 20,345 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 43,126 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 68,325 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | $63,064 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 1,477 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 59,126 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.5K | 109,645 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.6K | 75,530 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.6K | 131,571 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.6K | 76,590 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3.8K | 53,325 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 35,512 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 11,136 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 24,898 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $3.9K | 112,600 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | $21,611 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.0K | 66,742 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.1K | 109,565 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.2K | 124,463 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.2K | 48,590 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.2K | 80,380 | 0.0% |