Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | Common Stock | 311900104 | $2.5K | 48,429 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $2.5K | 20,934 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $2.5K | 8,056 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $2.5K | 52,450 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.5K | 42,182 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $2.5K | 52,135 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.6K | 3,220 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.6K | 69,231 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $2.6K | 120,428 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $2.6K | 36,592 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $2.7K | 105,636 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $2.7K | 22,711 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $2.7K | 26,752 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2.7K | 7,051 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.8K | 5,769 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.8K | 43,167 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $2.8K | 16,926 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $2.8K | 15,954 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.8K | 11,242 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.8K | 12,834 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $2.8K | 28,012 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $2.9K | 14,334 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $2.9K | 10,646 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $2.9K | 11,244 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $2.9K | 19,394 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.9K | 10,839 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $3.0K | 26,060 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $3.0K | 10,504 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $3.0K | 11,675 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $3.0K | 69,320 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $3.0K | 12,849 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $3.0K | 112,987 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $3.0K | 74,979 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $3.1K | 138,664 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.1K | 38,140 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3.1K | 7,163 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.1K | 58,700 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $3.1K | 17,314 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.1K | 53,503 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.1K | 27,493 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $3.1K | 24,545 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.1K | 15,975 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $3.2K | 62,846 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.2K | 70,591 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $3.2K | 64,776 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.2K | 6,783 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $3.2K | 19,775 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $3.3K | 6,712 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.3K | 80,778 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $3.3K | 14,217 | 0.0% |