Q3 2021 Holdings
Filed 2021-11-01 | 680 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,664 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 16,332 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 53,204 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 24,258 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1K | 22,046 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6,546 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 23,259 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,843 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,914 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,898 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,037 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 22,039 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,466 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,608 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,106 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 1,786 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,605 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 126,948 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 1,958 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 20,209 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 13,890 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 20,992 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,678 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2K | 14,567 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 6,166 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,141 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,275 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 21,190 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 30,185 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 22,795 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 19,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,839 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 1,117 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,816 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,467 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,232 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 27,056 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 18,890 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 17,247 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 4,884 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 585 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 19,136 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 23,743 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 11,553 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 9,009 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 65,870 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 4,501 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 5,447 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 35,280 | 0.0% |