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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.2K | 107,951 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $18.4K | 1,807,682 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.5K | 252,950 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.9K | 52,366 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $19.0K | 570,362 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.4K | 162,582 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $19.5K | 243,641 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.9K | 10,942 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.9K | 207,932 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $19.9K | 298,580 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.4K | 588,680 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $20.5K | 513,182 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $20.6K | 172,284 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $20.7K | 317,328 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.8K | 89,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.0K | 1,252,889 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.2K | 347,422 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21.4K | 319,474 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $21.6K | 2,703,639 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $22.0K | 869,189 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.0K | 216,160 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.0K | 194,396 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5K | 47,034 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.0K | 87,242 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.3K | 96,275 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $23.8K | 1,125,680 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.9K | 81,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3K | 138,298 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.5K | 667,930 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $24.6K | 1,523,482 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.7K | 197,345 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.8K | 84,695 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.9K | 143,429 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $25.4K | 424,249 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.4K | 296,040 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.8K | 244,312 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $26.5K | 903,539 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.5K | 362,345 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.8K | 71,092 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.0K | 397,414 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $27.3K | 858,264 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $27.4K | 241,384 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $27.5K | 890,845 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6K | 100,590 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.6K | 509,556 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.7K | 151,963 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $28.2K | 125,557 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28.6K | 448,142 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.8K | 352,454 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $29.1K | 695,347 | 0.0% |