Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $690 | 19,378 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $690 | 41,232 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $691 | 7,793 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $691 | 20,489 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $692 | 6,498 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $696 | 4,436 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $699 | 14,498 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $699 | 4,435 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $700 | 14,815 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $701 | 4,714 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $701 | 19,545 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $703 | 6,278 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $705 | 25,575 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $715 | 4,531 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $716 | 26,170 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $716 | 6,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $716 | 6,728 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $717 | 10,551 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $717 | 4,946 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $720 | 1,847 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $723 | 5,628 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $724 | 10,722 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $726 | 10,314 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $732 | 2,298 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $733 | 6,508 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $737 | 17,039 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $738 | 34,113 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $740 | 11,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $747 | 33,565 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $747 | 9,306 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $748 | 63,586 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $752 | 8,816 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $752 | 13,719 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $754 | 4,992 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $762 | 20,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $764 | 10,521 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $766 | 1,260 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $773 | 6,991 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $776 | 1,270 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $784 | 4,067 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $785 | 17,820 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $787 | 16,757 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $789 | 7,838 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $799 | 7,891 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $800 | 22,515 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $802 | 7,367 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $806 | 16,724 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $808 | 5,409 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $811 | 5,408 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $812 | 6,360 | 0.0% |