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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $661 | 24,110 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $661 | 7,856 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $662 | 6,604 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $664 | 7,296 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $666 | 8,399 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $670 | 5,200 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $673 | 20,374 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $678 | 7,155 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $681 | 7,623 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $683 | 7,500 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $694 | 15,534 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $696 | 14,511 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $702 | 6,219 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $706 | 13,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $710 | 5,290 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $731 | 7,029 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $736 | 9,149 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $740 | 10,096 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $742 | 5,140 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $746 | 4,322 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $748 | 11,505 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $757 | 6,935 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $764 | 6,221 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $767 | 43,777 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $767 | 20,818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $770 | 3,864 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $773 | 10,164 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $774 | 5,595 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $776 | 20,366 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $777 | 8,094 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $778 | 11,427 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $778 | 18,274 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $780 | 20,347 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $797 | 6,678 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $798 | 12,714 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $800 | 4,728 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $801 | 477 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $801 | 3,988 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $805 | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $806 | 2,527 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $810 | 4,049 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $810 | 4,636 | 0.0% |
| Meredith Corp | COM | 589433101 | $815 | 14,630 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $816 | 40,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $817 | 6,923 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $823 | 4,427 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $834 | 11,818 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $835 | 24,846 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $835 | 11,085 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $839 | 61,951 | 0.0% |