Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | Common | 574599106 | $344 | 6,185 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $345 | 30,214 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $348 | 8,045 | 0.0% |
| Ishares TR(GVI) | ETF | 464288612 | $348 | 3,025 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $349 | 5,577 | 0.0% |
| Mercury SYS Inc(MRCY) | Common | 589378108 | $350 | 7,387 | 0.0% |
| Ishares Inc(HEEM) | ETF | 46434G509 | $352 | 11,552 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $354 | 6,449 | 0.0% |
| Range RES Corp(RRC) | Common | 75281A109 | $361 | 15,963 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $365 | 5,215 | 0.0% |
| Jd.com Inc(JD) | Class A | 47215P106 | $367 | 5,084 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $368 | 6,668 | 0.0% |
| Wisdomtree TR(WTPI) | ETF | 97717X560 | $368 | 11,316 | 0.0% |
| Cognex Corp(CGNX) | Common | 192422103 | $368 | 4,593 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $369 | 14,335 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $369 | 41,836 | 0.0% |
| Lauder Estee COS Inc(EL) | Class A | 518439104 | $370 | 1,234 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $372 | 7,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $372 | 776 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | ETF | 46641Q332 | $375 | 6,296 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $375 | 21,224 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $377 | 2,173 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $377 | 3,148 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $381 | 2,561 | 0.0% |
| Square Inc(XYZ) | Common | 852234103 | $383 | 1,598 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common | 025537101 | $383 | 4,719 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $384 | 2,378 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common | 19239V302 | $387 | 5,467 | 0.0% |
| Globus MED Inc(GMED) | Class A | 379577208 | $391 | 5,100 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $391 | 1,946 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $395 | 11,510 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $395 | 4,804 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $398 | 1,415 | 0.0% |
| Braskem S A(BAK) | ADR | 105532105 | $398 | 18,226 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $398 | 12,429 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $402 | 1,002 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | G06242104 | $403 | 1,029 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common | 460690100 | $404 | 11,023 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $416 | 4,367 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $417 | 5,699 | 0.0% |
| APA Corporation(APA) | Common | 03743Q108 | $418 | 19,487 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $420 | 422 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $420 | 1,649 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $420 | 3,338 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | ETF | 46641Q852 | $422 | 8,220 | 0.0% |
| Clorox Co del(CLX) | Common | 189054109 | $423 | 2,555 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common | 57060D108 | $428 | 1,017 | 0.0% |
| Lyft Inc(LYFT) | Common | 55087P104 | $429 | 8,000 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $430 | 2,488 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $430 | 2,765 | 0.0% |