WELD CAPITAL MANAGEMENT LLC Q3 2021 holdings

$0 is the total value of WELD CAPITAL MANAGEMENT LLC's 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.5% .

 Value Shares↓ Weighting
NewN/A$00
+100.0%
0.00%
TSCO ExitTRACTOR SUPPLY CO$0-1,073
-100.0%
-0.20%
VRSN ExitVERISIGN INC$0-901
-100.0%
-0.21%
RNR ExitRENAISSANCERE HLDGS LTD$0-1,385
-100.0%
-0.21%
OKTA ExitOKTA INCcl a$0-847
-100.0%
-0.21%
SNAP ExitSNAP INCcl a$0-3,033
-100.0%
-0.21%
CAR ExitAVIS BUDGET GROUP$0-2,664
-100.0%
-0.21%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,046
-100.0%
-0.21%
TTC ExitTORO CO$0-1,898
-100.0%
-0.21%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-7,160
-100.0%
-0.21%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-10,511
-100.0%
-0.21%
KSS ExitKOHLS CORP$0-3,838
-100.0%
-0.22%
PKG ExitPACKAGING CORP AMER$0-1,566
-100.0%
-0.22%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,186
-100.0%
-0.22%
LAD ExitLITHIA MTRS INC$0-627
-100.0%
-0.22%
GWW ExitGRAINGER W W INC$0-497
-100.0%
-0.22%
MCD ExitMCDONALDS CORP$0-949
-100.0%
-0.22%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-6,627
-100.0%
-0.22%
URBN ExitURBAN OUTFITTERS INC$0-5,422
-100.0%
-0.23%
BRO ExitBROWN & BROWN INC$0-4,207
-100.0%
-0.23%
RE ExitEVEREST RE GROUP LTD$0-894
-100.0%
-0.23%
BOOT ExitBOOT BARN HLDGS INC$0-2,700
-100.0%
-0.23%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,686
-100.0%
-0.23%
BOH ExitBANK HAWAII CORP$0-2,713
-100.0%
-0.23%
PINS ExitPINTEREST INCcl a$0-2,897
-100.0%
-0.23%
EQR ExitEQUITY RESIDENTIALsh ben int$0-2,981
-100.0%
-0.23%
CVS ExitCVS HEALTH CORP$0-2,754
-100.0%
-0.23%
STLD ExitSTEEL DYNAMICS INC$0-3,851
-100.0%
-0.23%
MRO ExitMARATHON OIL CORP$0-17,069
-100.0%
-0.24%
NTNX ExitNUTANIX INCcl a$0-6,083
-100.0%
-0.24%
ROKU ExitROKU INC$0-506
-100.0%
-0.24%
REXR ExitREXFORD INDL RLTY INC$0-4,124
-100.0%
-0.24%
YY ExitJOYY INC$0-3,569
-100.0%
-0.24%
VICI ExitVICI PPTYS INC$0-7,566
-100.0%
-0.24%
EMR ExitEMERSON ELEC CO$0-2,461
-100.0%
-0.24%
XYL ExitXYLEM INC$0-1,989
-100.0%
-0.24%
ESTC ExitELASTIC N V$0-1,637
-100.0%
-0.24%
MAN ExitMANPOWERGROUP INC WIS$0-2,024
-100.0%
-0.24%
EVR ExitEVERCORE INCclass a$0-1,722
-100.0%
-0.24%
PWR ExitQUANTA SVCS INC$0-2,690
-100.0%
-0.25%
OC ExitOWENS CORNING NEW$0-2,504
-100.0%
-0.25%
NIO ExitNIO INCspon ads$0-4,598
-100.0%
-0.25%
OGS ExitONE GAS INC$0-3,303
-100.0%
-0.25%
YELP ExitYELP INCcl a$0-6,194
-100.0%
-0.25%
LEVI ExitLEVI STRAUSS & CO NEW$0-8,996
-100.0%
-0.25%
AVY ExitAVERY DENNISON CORP$0-1,214
-100.0%
-0.26%
XRX ExitXEROX HOLDINGS CORP$0-10,908
-100.0%
-0.26%
U ExitUNITY SOFTWARE INC$0-2,376
-100.0%
-0.26%
NVCR ExitNOVOCURE LTD$0-1,193
-100.0%
-0.27%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-5,662
-100.0%
-0.27%
AVB ExitAVALONBAY CMNTYS INC$0-1,273
-100.0%
-0.27%
ETN ExitEATON CORP PLC$0-1,827
-100.0%
-0.27%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-2,780
-100.0%
-0.28%
INTC ExitINTEL CORP$0-4,913
-100.0%
-0.28%
HQY ExitHEALTHEQUITY INC$0-3,437
-100.0%
-0.28%
PNC ExitPNC FINL SVCS GROUP INC$0-1,459
-100.0%
-0.28%
JCI ExitJOHNSON CTLS INTL PLC$0-4,087
-100.0%
-0.28%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-206
-100.0%
-0.29%
SIGI ExitSELECTIVE INS GROUP INC$0-3,519
-100.0%
-0.29%
CROX ExitCROCS INC$0-2,463
-100.0%
-0.29%
DOV ExitDOVER CORP$0-1,920
-100.0%
-0.29%
CDAY ExitCERIDIAN HCM HLDG INC$0-3,035
-100.0%
-0.29%
TNDM ExitTANDEM DIABETES CARE INC$0-2,999
-100.0%
-0.30%
CMA ExitCOMERICA INC$0-4,108
-100.0%
-0.30%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,363
-100.0%
-0.30%
CSGP ExitCOSTAR GROUP INC$0-3,609
-100.0%
-0.30%
SNOW ExitSNOWFLAKE INCcl a$0-1,250
-100.0%
-0.31%
ROK ExitROCKWELL AUTOMATION INC$0-1,062
-100.0%
-0.31%
LTHM ExitLIVENT CORP$0-15,725
-100.0%
-0.31%
TCOM ExitTRIP COM GROUP LTDads$0-8,634
-100.0%
-0.31%
ATVI ExitACTIVISION BLIZZARD INC$0-3,219
-100.0%
-0.31%
SHAK ExitSHAKE SHACK INCcl a$0-2,875
-100.0%
-0.31%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-6,577
-100.0%
-0.31%
RSG ExitREPUBLIC SVCS INC$0-2,809
-100.0%
-0.31%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-4,460
-100.0%
-0.31%
MDT ExitMEDTRONIC PLC$0-2,507
-100.0%
-0.32%
PB ExitPROSPERITY BANCSHARES INC$0-4,389
-100.0%
-0.32%
VRSK ExitVERISK ANALYTICS INC$0-1,832
-100.0%
-0.32%
ZS ExitZSCALER INC$0-1,485
-100.0%
-0.32%
PSTG ExitPURE STORAGE INCcl a$0-16,551
-100.0%
-0.33%
C ExitCITIGROUP INC$0-4,633
-100.0%
-0.33%
H ExitHYATT HOTELS CORP$0-4,233
-100.0%
-0.33%
MPWR ExitMONOLITHIC PWR SYS INC$0-883
-100.0%
-0.33%
JNPR ExitJUNIPER NETWORKS INC$0-12,153
-100.0%
-0.34%
FE ExitFIRSTENERGY CORP$0-8,934
-100.0%
-0.34%
KEY ExitKEYCORP$0-16,104
-100.0%
-0.34%
CHH ExitCHOICE HOTELS INTL INC$0-2,805
-100.0%
-0.34%
LNG ExitCHENIERE ENERGY INC$0-3,846
-100.0%
-0.34%
YNDX ExitYANDEX N V$0-4,736
-100.0%
-0.34%
WTFC ExitWINTRUST FINL CORP$0-4,466
-100.0%
-0.34%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-6,351
-100.0%
-0.34%
LLY ExitLILLY ELI & CO$0-1,484
-100.0%
-0.34%
PHM ExitPULTE GROUP INC$0-6,266
-100.0%
-0.35%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-3,326
-100.0%
-0.35%
SJM ExitSMUCKER J M CO$0-2,682
-100.0%
-0.35%
DBX ExitDROPBOX INCcl a$0-11,537
-100.0%
-0.35%
LSI ExitLIFE STORAGE INC$0-3,286
-100.0%
-0.36%
LNC ExitLINCOLN NATL CORP IND$0-5,678
-100.0%
-0.36%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-1,969
-100.0%
-0.36%
UDR ExitUDR INC$0-7,347
-100.0%
-0.36%
DVN ExitDEVON ENERGY CORP NEW$0-12,413
-100.0%
-0.37%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-6,488
-100.0%
-0.37%
CAH ExitCARDINAL HEALTH INC$0-6,390
-100.0%
-0.37%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-8,980
-100.0%
-0.37%
CPRI ExitCAPRI HOLDINGS LIMITED$0-6,406
-100.0%
-0.37%
WERN ExitWERNER ENTERPRISES INC$0-8,211
-100.0%
-0.37%
GE ExitGENERAL ELECTRIC CO$0-27,646
-100.0%
-0.38%
AON ExitAON PLC$0-1,563
-100.0%
-0.38%
ELAN ExitELANCO ANIMAL HEALTH INC$0-10,793
-100.0%
-0.38%
KMX ExitCARMAX INC$0-2,935
-100.0%
-0.38%
FUL ExitFULLER H B CO$0-6,029
-100.0%
-0.39%
RDN ExitRADIAN GROUP INC$0-17,483
-100.0%
-0.39%
BKR ExitBAKER HUGHES COMPANYcl a$0-17,046
-100.0%
-0.40%
MS ExitMORGAN STANLEY$0-4,281
-100.0%
-0.40%
ROP ExitROPER TECHNOLOGIES INC$0-839
-100.0%
-0.40%
CHWY ExitCHEWY INCcl a$0-4,968
-100.0%
-0.40%
SF ExitSTIFEL FINL CORP$0-6,133
-100.0%
-0.40%
RCL ExitROYAL CARIBBEAN GROUP$0-4,677
-100.0%
-0.40%
KMB ExitKIMBERLY-CLARK CORP$0-3,027
-100.0%
-0.41%
GILD ExitGILEAD SCIENCES INC$0-6,050
-100.0%
-0.42%
DIN ExitDINE BRANDS GLOBAL INC$0-4,722
-100.0%
-0.43%
EXPD ExitEXPEDITORS INTL WASH INC$0-3,387
-100.0%
-0.43%
TRV ExitTRAVELERS COMPANIES INC$0-2,865
-100.0%
-0.43%
DRI ExitDARDEN RESTAURANTS INC$0-2,955
-100.0%
-0.44%
MUSA ExitMURPHY USA INC$0-3,240
-100.0%
-0.44%
BLMN ExitBLOOMIN BRANDS INC$0-15,984
-100.0%
-0.44%
EXR ExitEXTRA SPACE STORAGE INC$0-2,662
-100.0%
-0.44%
CAG ExitCONAGRA BRANDS INC$0-12,034
-100.0%
-0.44%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,722
-100.0%
-0.45%
ARMK ExitARAMARK$0-12,065
-100.0%
-0.45%
HPP ExitHUDSON PAC PPTYS INC$0-16,208
-100.0%
-0.46%
BKNG ExitBOOKING HOLDINGS INC$0-210
-100.0%
-0.46%
CNK ExitCINEMARK HLDGS INC$0-20,989
-100.0%
-0.47%
NET ExitCLOUDFLARE INC$0-4,366
-100.0%
-0.47%
KMPR ExitKEMPER CORP$0-6,277
-100.0%
-0.47%
NOV ExitNOV INC$0-30,381
-100.0%
-0.47%
FCN ExitFTI CONSULTING INC$0-3,482
-100.0%
-0.48%
KLAC ExitKLA CORP$0-1,477
-100.0%
-0.48%
WM ExitWASTE MGMT INC DEL$0-3,419
-100.0%
-0.48%
BA ExitBOEING CO$0-2,014
-100.0%
-0.49%
ORCL ExitORACLE CORP$0-6,265
-100.0%
-0.49%
AMT ExitAMERICAN TOWER CORP NEW$0-1,819
-100.0%
-0.50%
QCOM ExitQUALCOMM INC$0-3,464
-100.0%
-0.50%
PNR ExitPENTAIR PLC$0-7,560
-100.0%
-0.52%
DOX ExitAMDOCS LTD$0-6,634
-100.0%
-0.52%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-12,057
-100.0%
-0.53%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,434
-100.0%
-0.53%
FTNT ExitFORTINET INC$0-2,247
-100.0%
-0.54%
SCHW ExitSCHWAB CHARLES CORP$0-7,345
-100.0%
-0.54%
CCI ExitCROWN CASTLE INTL CORP NEW$0-2,756
-100.0%
-0.54%
ES ExitEVERSOURCE ENERGY$0-6,772
-100.0%
-0.55%
AR ExitANTERO RESOURCES CORP$0-36,412
-100.0%
-0.55%
ADSK ExitAUTODESK INC$0-1,902
-100.0%
-0.56%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,007
-100.0%
-0.56%
BEN ExitFRANKLIN RESOURCES INC$0-17,486
-100.0%
-0.57%
SYF ExitSYNCHRONY FINANCIAL$0-11,572
-100.0%
-0.57%
L ExitLOEWS CORP$0-10,259
-100.0%
-0.57%
MTB ExitM & T BK CORP$0-3,947
-100.0%
-0.58%
BILI ExitBILIBILI INCspons ads rep z$0-4,736
-100.0%
-0.58%
ABBV ExitABBVIE INC$0-5,212
-100.0%
-0.59%
PYPL ExitPAYPAL HLDGS INC$0-2,046
-100.0%
-0.60%
AIG ExitAMERICAN INTL GROUP INC$0-12,612
-100.0%
-0.61%
DHR ExitDANAHER CORPORATION$0-2,241
-100.0%
-0.61%
MAA ExitMID-AMER APT CMNTYS INC$0-3,591
-100.0%
-0.61%
EXPE ExitEXPEDIA GROUP INC$0-3,703
-100.0%
-0.61%
ALLE ExitALLEGION PLC$0-4,351
-100.0%
-0.61%
TRMB ExitTRIMBLE INC$0-7,472
-100.0%
-0.62%
NTES ExitNETEASE INCsponsored ads$0-5,355
-100.0%
-0.62%
KIM ExitKIMCO RLTY CORP$0-29,990
-100.0%
-0.63%
PM ExitPHILIP MORRIS INTL INC$0-6,402
-100.0%
-0.64%
EW ExitEDWARDS LIFESCIENCES CORP$0-6,152
-100.0%
-0.64%
SO ExitSOUTHERN CO$0-10,609
-100.0%
-0.65%
EL ExitLAUDER ESTEE COS INCcl a$0-2,024
-100.0%
-0.65%
SKX ExitSKECHERS U S A INCcl a$0-12,985
-100.0%
-0.66%
FISV ExitFISERV INC$0-6,073
-100.0%
-0.66%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,238
-100.0%
-0.67%
WMB ExitWILLIAMS COS INC$0-25,001
-100.0%
-0.67%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-5,760
-100.0%
-0.68%
TSLA ExitTESLA INC$0-1,011
-100.0%
-0.70%
DIS ExitDISNEY WALT CO$0-4,045
-100.0%
-0.72%
GOOGL ExitALPHABET INCcap stk cl a$0-299
-100.0%
-0.74%
AMD ExitADVANCED MICRO DEVICES INC$0-7,856
-100.0%
-0.75%
UNP ExitUNION PAC CORP$0-3,444
-100.0%
-0.77%
KRC ExitKILROY RLTY CORP$0-11,031
-100.0%
-0.78%
BXP ExitBOSTON PROPERTIES INC$0-6,723
-100.0%
-0.78%
CLX ExitCLOROX CO DEL$0-4,449
-100.0%
-0.81%
JKHY ExitHENRY JACK & ASSOC INC$0-4,908
-100.0%
-0.81%
NRG ExitNRG ENERGY INC$0-19,957
-100.0%
-0.81%
HSY ExitHERSHEY CO$0-4,674
-100.0%
-0.82%
SRE ExitSEMPRA ENERGY$0-6,187
-100.0%
-0.83%
RL ExitRALPH LAUREN CORPcl a$0-6,971
-100.0%
-0.83%
ISRG ExitINTUITIVE SURGICAL INC$0-895
-100.0%
-0.83%
MPC ExitMARATHON PETE CORP$0-14,628
-100.0%
-0.90%
MAR ExitMARRIOTT INTL INC NEWcl a$0-6,561
-100.0%
-0.91%
PGR ExitPROGRESSIVE CORP$0-9,180
-100.0%
-0.91%
CPT ExitCAMDEN PPTY TRsh ben int$0-6,900
-100.0%
-0.93%
LVS ExitLAS VEGAS SANDS CORP$0-17,482
-100.0%
-0.93%
WYNN ExitWYNN RESORTS LTD$0-7,710
-100.0%
-0.95%
FFIV ExitF5 NETWORKS INC$0-5,081
-100.0%
-0.96%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-8,582
-100.0%
-1.03%
V ExitVISA INC$0-4,779
-100.0%
-1.13%
AFL ExitAFLAC INC$0-20,844
-100.0%
-1.13%
MGM ExitMGM RESORTS INTERNATIONAL$0-27,232
-100.0%
-1.18%
SBUX ExitSTARBUCKS CORP$0-10,413
-100.0%
-1.18%
AAPL ExitAPPLE INC$0-10,959
-100.0%
-1.52%
VZ ExitVERIZON COMMUNICATIONS INC$0-29,865
-100.0%
-1.69%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-19,793
-100.0%
-1.76%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-14,663
-100.0%
-1.79%
BAC ExitBK OF AMERICA CORP$0-43,687
-100.0%
-1.82%
PG ExitPROCTER AND GAMBLE CO$0-13,365
-100.0%
-1.82%
Signed by
  • Robert Beinish — Compliance Consultant

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