Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $244 | 924 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $248 | 10,895 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $248 | 3,822 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $250 | 4,562 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $251 | 3,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $252 | 4,496 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $252 | 7,695 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $254 | 811 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $254 | 2,680 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $255 | 4,961 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $256 | 26,030 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $259 | 3,142 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $260 | 10,083 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $261 | 1,125 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $261 | 2,892 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $262 | 33,182 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $267 | 3,200 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $267 | 15,899 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $267 | 3,265 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $268 | 1,565 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $269 | 10,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $270 | 1,560 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $271 | 10,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $271 | 1,036 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $272 | 7,625 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $273 | 635 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $276 | 3,402 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $276 | 1,519 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $279 | 5,003 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280 | 2,157 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $280 | 6,307 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $281 | 780 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $281 | 5,588 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $282 | 19,819 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $282 | 2,219 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $285 | 1,686 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $288 | 1,931 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $288 | 5,015 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $291 | 18,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $292 | 21,794 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $292 | 4,236 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $292 | 30,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $292 | 30,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $293 | 30,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $294 | 30,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $294 | 18,048 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $294 | 5,299 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $294 | 30,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $296 | 29,126 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $297 | 30,000 | 0.0% |