Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.2K | 41,582 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 7,694 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 24,248 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,857 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,259 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 5,199 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 21,346 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,876 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 11,303 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 27,093 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3K | 8,308 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 7,865 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 7,841 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 7,284 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 33,144 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 50,672 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 15,963 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 14,020 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 5,028 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 17,830 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 82,947 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 6,706 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 10,838 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 21,093 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 11,344 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 16,418 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,293 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 7,181 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 12,741 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 33,880 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 4,546 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 5,611 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 54,758 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.5K | 32,905 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 14,098 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 28,520 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 29,979 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 24,198 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.5K | 53,163 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 10,295 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 8,243 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,791 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 19,139 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 54,081 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.5K | 34,128 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 114,465 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 21,818 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 29,650 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 31,071 | 0.0% |