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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1K | 128,945 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 47,248 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 45,503 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 6,976 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.2K | 1,767 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 117,300 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2K | 57,920 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 131,956 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 23,080 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 5,331 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 47,850 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3K | 11,687 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.4K | 39,463 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 46,877 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5K | 64,486 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6K | 28,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 5,916 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 16,360 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 93,966 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 23,401 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 28,673 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 71,955 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7K | 12,096 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $3.7K | 80,634 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.7K | 30,316 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 30,620 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.8K | 3,517 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 53,907 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 71,343 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.9K | 32,335 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.0K | 654,062 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 196,590 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 23,307 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 31,702 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 57,413 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 19,444 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 20,537 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1K | 95,457 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 75,772 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 28,790 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.2K | 13,179 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.3K | 207,343 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $4.4K | 393,202 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.4K | 85,722 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.4K | 3,220 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 45,493 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 96,388 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 29,986 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 100,967 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.5K | 97,665 | 0.0% |