Q3 2021 Holdings
Filed 2021-11-15 | 699 holdings | $735.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $44 | 11,858 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $124 | 11,500 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $202 | 9,194 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $204 | 21,272 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $205 | 10,123 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $207 | 1,194 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $210 | 7,680 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $211 | 800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $212 | 1,896 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $212 | 2,060 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $219 | 4,257 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $224 | 4,177 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $225 | 10,822 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $226 | 3,090 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $234 | 4,370 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $240 | 5,037 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $247 | 628 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $251 | 1,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257 | 2,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $257 | 3,290 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $258 | 10,691 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $263 | 3,982 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $265 | 13,729 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $266 | 6,964 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $268 | 1,103 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $268 | 914 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $270 | 5,926 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $270 | 1,847 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $273 | 7,559 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $275 | 3,385 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $275 | 2,666 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $290 | 2,666 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $297 | 7,100 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $300 | 1,612 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $303 | 500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $307 | 9,076 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $307 | 1,853 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $316 | 1,362 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $316 | 1,513 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $318 | 6,031 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $328 | 1,544 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $331 | 932 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332 | 921 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $336 | 5,772 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $338 | 3,597 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $345 | 17,928 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $355 | 1,050 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $357 | 1,248 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $357 | 5,758 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $360 | 2,744 | 0.0% |