Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $22 | 1,402 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $23 | 769 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23 | 135 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23 | 330 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $23 | 150 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $23 | 281 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $23 | 528 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $23 | 150 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $24 | 521 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24 | 55 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $24 | 426 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $24 | 614 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24 | 500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24 | 118 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25 | 86 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25 | 252 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25 | 120 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $25 | 478 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25 | 70 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25 | 610 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $25 | 442 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26 | 75 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $26 | 399 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $26 | 343 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26 | 100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $26 | 793 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 57 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26 | 100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27 | 102 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27 | 324 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27 | 65 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $27 | 203 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27 | 40 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $27 | 600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27 | 480 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27 | 384 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28 | 280 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28 | 400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29 | 605 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29 | 140 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30 | 165 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30 | 1,435 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $30 | 500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $30 | 1,757 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30 | 1,432 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $30 | 450 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $31 | 900 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $31 | 800 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $31 | 1,250 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31 | 391 | 0.0% |