Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.0K | 24,642 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.0K | 72,180 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 25,575 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.1K | 33,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 16,932 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 80,360 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 19,902 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 59,642 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 45,519 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 40,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 6,391 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 14,372 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.3K | 17,658 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.4K | 33,442 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 30,099 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 27,522 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $2.4K | 146,385 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 7,953 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 457,890 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.4K | 36,720 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 21,264 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.5K | 887,730 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 10,397 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 10,006 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 36,540 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 8,391 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6K | 54,130 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 45,153 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 8,017 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,197 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 10,059 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 22,629 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7K | 82,637 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.7K | 109,174 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 7,563 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.7K | 137,978 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 15,553 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 77,137 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 65,065 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.8K | 16,351 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8K | 32,017 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.8K | 63,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8K | 11,928 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 81,059 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.9K | 143,110 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 14,914 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 16,722 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9K | 61,926 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 7,522 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26,733 | 0.0% |