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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.5K | 861,046 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $46.6K | 1,095,895 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $46.6K | 712,931 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.4K | 207,312 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $47.8K | 154,064 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $47.8K | 3,197,829 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.2K | 300,581 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $48.3K | 308,846 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $48.4K | 678,306 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $48.5K | 2,265,310 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.3K | 475,114 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $49.8K | 1,321,414 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $50.2K | 502,792 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $50.9K | 1,333,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.6K | 247,344 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $52.6K | 1,113,121 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $52.6K | 585,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.0K | 691,697 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $54.7K | 136,238 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $54.8K | 1,545,667 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $56.1K | 768,088 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $56.4K | 1,336,466 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $56.5K | 1,104,869 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.8K | 283,879 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $57.1K | 2,810,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $57.6K | 1,108,658 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $58.6K | 2,620,336 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $58.8K | 519,244 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.9K | 391,510 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $59.3K | 354,539 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.6K | 1,190,805 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60.2K | 221,852 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $60.8K | 1,468,282 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $61.5K | 1,117,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.7K | 522,325 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $62.1K | 1,540,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.4K | 378,526 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $64.9K | 494,788 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $66.5K | 1,690,168 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $67.2K | 139,688 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $67.9K | 3,274,581 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $69.4K | 717,734 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $70.0K | 2,576,275 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $70.3K | 1,072,735 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $72.8K | 1,144,275 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $73.3K | 503,413 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $73.5K | 2,867,632 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $73.8K | 468,450 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $74.5K | 2,161,194 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $74.6K | 8,968,923 | 0.0% |