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 |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $380 | 13,593 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $381 | 17,161 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $381 | 5,407 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $381 | 26,244 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $385 | 3,934 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $387 | 8,988 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $387 | 3,412 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $388 | 1,951 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $389 | 4,733 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $390 | 1,614 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $391 | 4,437 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $393 | 3,536 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $393 | 3,596 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $394 | 2,587 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $397 | 4,957 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $400 | 4,549 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $401 | 7,627 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $405 | 8,847 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $406 | 15,527 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $407 | 5,430 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $409 | 2,672 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $409 | 6,182 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $410 | 4,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $413 | 7,096 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $416 | 9,092 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $419 | 1,689 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $421 | 27,642 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $421 | 2,505 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $424 | 2,685 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $425 | 3,271 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $426 | 6,894 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $426 | 2,510 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $428 | 1,831 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $428 | 3,778 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $430 | 7,573 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $430 | 11,927 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $432 | 10,892 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $434 | 3,398 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $434 | 3,243 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $436 | 30,095 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $439 | 41,514 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $439 | 7,213 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $440 | 5,073 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $441 | 6,027 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $441 | 5,295 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $442 | 8,556 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $442 | 7,373 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $443 | 160,365 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $445 | 1,297 | 0.0% |