$164 Million is the total value of Cordant, Inc.'s 386 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DIMENSIONAL ETF TRUSTinternatnal val | $484,000 | – | 14,781 | +100.0% | 0.29% | – | |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $65,000 | – | 752 | +100.0% | 0.04% | – |
IYW | New | ISHARES TRu.s. tech etf | $59,000 | – | 580 | +100.0% | 0.04% | – |
TGTX | New | TG THERAPEUTICS INC | $40,000 | – | 1,200 | +100.0% | 0.02% | – |
CKPT | New | CHECKPOINT THERAPEUTICS INC | $36,000 | – | 10,820 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $33,000 | – | 439 | +100.0% | 0.02% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $27,000 | – | 145 | +100.0% | 0.02% | – |
EFG | New | ISHARES TReafe grwth etf | $27,000 | – | 254 | +100.0% | 0.02% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $23,000 | – | 392 | +100.0% | 0.01% | – |
EFV | New | ISHARES TReafe value etf | $19,000 | – | 375 | +100.0% | 0.01% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $18,000 | – | 50 | +100.0% | 0.01% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $13,000 | – | 387 | +100.0% | 0.01% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $13,000 | – | 177 | +100.0% | 0.01% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $11,000 | – | 422 | +100.0% | 0.01% | – |
MSFT | New | MICROSOFT CORP | $11,000 | – | 38 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $9,000 | – | 40 | +100.0% | 0.01% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $9,000 | – | 138 | +100.0% | 0.01% | – |
IEUR | New | ISHARES TRcore msci euro | $8,000 | – | 147 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 16 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & CO | $7,000 | – | 45 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INC | $7,000 | – | 2 | +100.0% | 0.00% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,000 | – | 125 | +100.0% | 0.00% | – |
IVV | New | ISHARES TRcore s&p500 etf | $6,000 | – | 15 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. | $5,000 | – | 41 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $5,000 | – | 44 | +100.0% | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,000 | – | 2 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $5,000 | – | 14 | +100.0% | 0.00% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $5,000 | – | 37 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $3,000 | – | 26 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC CO | $4,000 | – | 37 | +100.0% | 0.00% | – | |
UNP | New | UNION PAC CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcl a | $3,000 | – | 28 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
UNFI | New | UNITED NAT FOODS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
ATH | New | ATHENE HOLDING LTDcl a | $3,000 | – | 43 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | – | 6 | +100.0% | 0.00% | – |
PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | – | 72 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCcl a | $4,000 | – | 11 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEW | $3,000 | – | 27 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $3,000 | – | 26 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS | $1,000 | – | 6 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 137 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INC | $1,000 | – | 136 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,000 | – | 26 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
OTEX | New | OPEN TEXT CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
PII | New | POLARIS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $1,000 | – | 13 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 16 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $2,000 | – | 137 | +100.0% | 0.00% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | – | 47 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
SC | New | SANTANDER CONSUMER USA HLDGS | $1,000 | – | 31 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
SVC | New | SERVICE PPTYS TR | $1,000 | – | 68 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MFG INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 8 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 11 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | – | 15 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $2,000 | – | 28 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
THO | New | THOR INDS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
HEAR | New | TURTLE BEACH CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
TWO | New | TWO HBRS INVT CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
USB | New | US BANCORP DEL | $1,000 | – | 20 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY | $1,000 | – | 5 | +100.0% | 0.00% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABS | $1,000 | – | 6 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,000 | – | 1 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 12 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
AMED | New | AMEDISYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
CRMT | New | AMERICAS CAR-MART INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 39 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 5 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
BAC | New | BK OF AMERICA CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $1,000 | – | 18 | +100.0% | 0.00% | – |
BSY | New | BENTLEY SYS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,000 | – | 10 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
BRKR | New | BRUKER CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
GIB | New | CGI INCcl a sub vtg | $2,000 | – | 23 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $1,000 | – | 29 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUM CO | $1,000 | – | 44 | +100.0% | 0.00% | – |
CHEF | New | CHEFS WHSE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $1,000 | – | 48 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $1,000 | – | 152 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $1,000 | – | 9 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,000 | – | 7 | +100.0% | 0.00% | – |
CRTO | New | CRITEO S Aspons ads | $2,000 | – | 41 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $1,000 | – | 105 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. | $1,000 | – | 20 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $2,000 | – | 16 | +100.0% | 0.00% | – |
EVH | New | EVOLENT HEALTH INCcl a | $2,000 | – | 66 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 5 | +100.0% | 0.00% | – |
FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $1,000 | – | 134 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,000 | – | 9 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $2,000 | – | 25 | +100.0% | 0.00% | – |
HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 13 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 21 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $2,000 | – | 51 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
KLAC | New | KLA CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY | $1,000 | – | 11 | +100.0% | 0.00% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $2,000 | – | 32 | +100.0% | 0.00% | – |
KBA | New | KRANESHARES TRbosera msci ch | $2,000 | – | 51 | +100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 39 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
LII | New | LENNOX INTL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
LLY | New | LILLY ELI & CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC COMPANY | $1,000 | – | 15 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
MHO | New | M/I HOMES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
VMEO | New | VIMEO INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
VIRT | New | VIRTU FINL INCcl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
VST | New | VISTRA CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEWadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
WMT | New | WALMART INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,000 | – | 35 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
YEXT | New | YEXT INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $1,000 | – | 89 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 3 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
LIN | New | LINDE PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDINGS PLC | $1,000 | – | 47 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITED | $1,000 | – | 6 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $1,000 | – | 2 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 5 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS CO | $0 | – | 5 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $0 | – | 5 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INC | $0 | – | 3 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 6 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 54 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $0 | – | 4 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $0 | – | 2 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AGsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $0 | – | 2 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $0 | – | 5 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $0 | – | 5 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $0 | – | 14 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLCspon adr new | $0 | – | 2 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $0 | – | 3 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $0 | – | 2 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $0 | – | 3 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $0 | – | 2 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
V | New | VISA INC | $0 | – | 2 | +100.0% | 0.00% | – |
BNS | New | BANK NOVA SCOTIA B C | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 17.4% |
VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 15.5% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 12.8% |
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 9.2% |
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 9.8% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 8.5% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 7.8% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 5.9% |
INVESCO DB COMMDY INDX TRCK | 16 | Q3 2023 | 5.5% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
View Cordant, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-17 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-25 |
View Cordant, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.