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 |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.1K | 24,546 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 6,556 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 3,226 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,818 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 30,285 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 13,016 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,630 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 11,128 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,487 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 4,915 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 23,190 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 5,970 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 74,291 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,199 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 79,594 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 16,918 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,193 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 8,088 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 15,444 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,773 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 10,286 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.2K | 5,827 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 9,619 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,261 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 30,745 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 12,145 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 6,251 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 95,109 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 17,541 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 9,586 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3K | 23,473 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 36,654 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 15,390 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 25,353 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 54,269 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 5,064 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.4K | 150,974 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.4K | 140,293 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 14,096 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 88,066 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 3,534 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,468 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 16,862 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 3,640 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.4K | 21,739 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,407 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.5K | 111,818 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 14,327 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 27,915 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 83,217 | 0.0% |