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 |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $841 | 7,609 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $843 | 15,084 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $855 | 12,575 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $856 | 45,934 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $857 | 105,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $858 | 16,699 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $865 | 4,487 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $865 | 5,491 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $866 | 23,126 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $878 | 8,824 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $886 | 11,340 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $889 | 4,475 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $894 | 11,558 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $895 | 8,260 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $897 | 2,222 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $900 | 90,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $903 | 2,346 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $904 | 5,041 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $906 | 6,014 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $915 | 7,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $926 | 22,894 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $927 | 9,153 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $929 | 49,573 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $939 | 17,478 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $945 | 10,548 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $945 | 19,544 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $946 | 20,868 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $956 | 25,980 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $956 | 16,444 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $977 | 7,394 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $977 | 11,858 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $984 | 9,124 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $988 | 8,147 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $996 | 7,800 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 39,798 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.0K | 27,316 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.0K | 12,273 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.0K | 1,738 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 2,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 7,138 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 67,851 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.0K | 61,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 51,564 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,537 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.1K | 29,405 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,104 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 6,159 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 10,878 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 14,808 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 17,976 | 0.0% |