Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | Common | 171340102 | $434 | 5,260 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $438 | 42,484 | 0.0% |
| Brookfield Business Partners(BBUC) | MLP | G16234109 | $441 | 9,619 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Common | 192446102 | $441 | 5,949 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $443 | 1,670 | 0.0% |
| First Amern Finl Corp(FAF) | Common | 31847R102 | $443 | 6,600 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $444 | 20,505 | 0.0% |
| Canadian PAC RY LTD | Common | 13645T100 | $445 | 6,835 | 0.0% |
| Applied Genetic Technologies(2GT) | Common | 03820J100 | $446 | 148,058 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $450 | 1,854 | 0.0% |
| Fncb Bancorp Inc | Common | 302578109 | $453 | 55,000 | 0.0% |
| Fabrinet(FN) | Common | G3323L100 | $456 | 4,450 | 0.0% |
| Spdr SER TR(SPYV) | ETF | 78464A508 | $457 | 11,722 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $459 | 12,554 | 0.0% |
| Aspirational Consumer Lifest | Common | G05436103 | $461 | 69,964 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $466 | 41,619 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $466 | 8,264 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $467 | 2,106 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $468 | 14,040 | 0.0% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $469 | 9,104 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $471 | 1,225 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | MLP | 559080106 | $472 | 10,349 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $474 | 36,205 | 0.0% |
| Brookfield Infrast Partners(BIP) | MLP | G16252101 | $480 | 8,557 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common | 303075105 | $481 | 1,218 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $482 | 2,074 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $491 | 4,014 | 0.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $492 | 4,920 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $492 | 6,075 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $498 | 20,402 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $503 | 7,311 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common | 810186106 | $503 | 3,434 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $505 | 2,461 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $505 | 3,956 | 0.0% |
| Macquarie Infrastructure COR | Common | 55608B105 | $505 | 12,456 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $513 | 2,459 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $517 | 2,090 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $517 | 8,602 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $520 | 1,883 | 0.0% |
| Synnex Corp(SNX) | Common | 87162W100 | $521 | 5,008 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | Closed-End ETF | 67074C103 | $526 | 22,950 | 0.0% |
| Spdr SER TR(MDYV) | ETF | 78464A839 | $533 | 8,055 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $537 | 2,649 | 0.0% |
| Spdr SER TR(SPYG) | ETF | 78464A409 | $539 | 8,425 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $541 | 322 | 0.0% |
| SLM Corp(SLM) | Common | 78442P106 | $544 | 30,910 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $544 | 11,826 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $546 | 5,337 | 0.0% |
| Royal BK CDA(RY) | Common | 780087102 | $548 | 5,511 | 0.0% |
| Cable One Inc(CABO) | Common | 12685J105 | $551 | 304 | 0.0% |