CPC Advisors, LLC Q3 2021 Filing
Filed November 17, 2021
Portfolio Value
$153.9M
Holdings
506
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBBISHARES TR | 198 | $32K | 0.02% | |
| 202 | RPMRPM INTL INC | 410 | $32K | 0.02% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 179 | $32K | 0.02% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 271 | $31K | 0.02% | |
| 205 | IWSISHARES TR | 278 | $31K | 0.02% | |
| 206 | ICLRICON PLC | 120 | $31K | 0.02% | |
| 207 | MARMARRIOTT INTL INC NEW | 202 | $30K | 0.02% | |
| 208 | BABAALIBABA GROUP HLDG LTD | 203 | $30K | 0.02% | |
| 209 | BPBP PLC | 1,068 | $29K | 0.02% | |
| 210 | SPLKCHFSPLUNK INC | 203 | $29K | 0.02% | |
| 211 | SCHWSCHWAB CHARLES CORP | 397 | $29K | 0.02% | |
| 212 | LENLENNAR CORP | 309 | $29K | 0.02% | |
| 213 | JXC1J2 GLOBAL INC | 209 | $29K | 0.02% | |
| 214 | EGPEASTGROUP PPTYS INC | 175 | $29K | 0.02% | |
| 215 | IAA-WUSDIAA INC | 537 | $29K | 0.02% | |
| 216 | ZTSZOETIS INC | 144 | $28K | 0.02% | |
| 217 | ISTBISHARES TR | 544 | $28K | 0.02% | |
| 218 | FITBFIFTH THIRD BANCORP | 648 | $28K | 0.02% | |
| 219 | FLT1EURFLEETCOR TECHNOLOGIES INC | 107 | $28K | 0.02% | |
| 220 | WDAYWORKDAY INC | 107 | $27K | 0.02% | |
| 221 | NUENUCOR CORP | 278 | $27K | 0.02% | |
| 222 | METMETLIFE INC | 436 | $27K | 0.02% | |
| 223 | YUSDALLEGHANY CORP MD | 41 | $26K | 0.02% | |
| 224 | —LABORATORY CORP AMER HLDGS | 93 | $26K | 0.02% | |
| 225 | RHIROBERT HALF INTL INC | 264 | $26K | 0.02% | |
| 226 | ADCAGREE RLTY CORP | 389 | $26K | 0.02% | |
| 227 | ISIIONIS PHARMACEUTICALS INC | 777 | $26K | 0.02% | |
| 228 | WRBBERKLEY W R CORP | 342 | $25K | 0.02% | |
| 229 | ENBENBRIDGE INC | 631 | $25K | 0.02% | |
| 230 | EMQQEXCHANGE TRADED CONCEPTS TR | 500 | $25K | 0.02% | |
| 231 | XNTKSPDR SER TR | 158 | $25K | 0.02% | |
| 232 | HBANHUNTINGTON BANCSHARES INC | 1,542 | $24K | 0.02% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 24 | $24K | 0.02% | |
| 234 | FLOFLOWERS FOODS INC | 1,000 | $24K | 0.02% | |
| 235 | ASMLASML HOLDING N V | 32 | $24K | 0.02% | |
| 236 | WPCWP CAREY INC | 314 | $23K | 0.01% | |
| 237 | SNPSSYNOPSYS INC | 78 | $23K | 0.01% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 534 | $23K | 0.01% | |
| 239 | XLFSELECT SECTOR SPDR TR | 596 | $22K | 0.01% | |
| 240 | VDEVANGUARD WORLD FDS | 299 | $22K | 0.01% | |
| 241 | IJKISHARES TR | 284 | $22K | 0.01% | |
| 242 | EXIISHARES TR | 188 | $22K | 0.01% | |
| 243 | IEPICAHN ENTERPRISES LP | 445 | $22K | 0.01% | |
| 244 | XLYSELECT SECTOR SPDR TR | 118 | $21K | 0.01% | |
| 245 | BKNGBOOKING HOLDINGS INC | 9 | $21K | 0.01% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 112 | $20K | 0.01% | |
| 247 | YRIYAMANA GOLD INC | 5,006 | $20K | 0.01% | |
| 248 | BRBROADRIDGE FINL SOLUTIONS IN | 121 | $20K | 0.01% | |
| 249 | —CREE INC | 238 | $19K | 0.01% | |
| 250 | PRUPRUDENTIAL FINL INC | 179 | $19K | 0.01% | |
| 251 | MASMASCO CORP | 339 | $19K | 0.01% | |
| 252 | DXJWISDOMTREE TR | 291 | $18K | 0.01% | |
| 253 | MDLZMONDELEZ INTL INC | 302 | $18K | 0.01% | |
| 254 | VBRVANGUARD INDEX FDS | 109 | $18K | 0.01% | |
| 255 | BROBROWN & BROWN INC | 316 | $18K | 0.01% | |
| 256 | RGAREINSURANCE GRP OF AMERICA I | 159 | $18K | 0.01% | |
| 257 | XLISELECT SECTOR SPDR TR | 186 | $18K | 0.01% | |
| 258 | CSXCSX CORP | 555 | $17K | 0.01% | |
| 259 | GRMNGARMIN LTD | 107 | $17K | 0.01% | |
| 260 | SBUXSTARBUCKS CORP | 151 | $17K | 0.01% | |
| 261 | ABNBAIRBNB INC | 100 | $17K | 0.01% | |
| 262 | URAGLOBAL X FDS | 710 | $17K | 0.01% | |
| 263 | SIRIEURSIRIUS XM HOLDINGS INC | 2,800 | $17K | 0.01% | |
| 264 | VFCV F CORP | 260 | $17K | 0.01% | |
| 265 | EDCONSOLIDATED EDISON INC | 216 | $16K | 0.01% | |
| 266 | WTWWILLIS TOWERS WATSON PLC LTD | 70 | $16K | 0.01% | |
| 267 | MCOMOODYS CORP | 46 | $16K | 0.01% | |
| 268 | FFORD MTR CO DEL | 1,121 | $16K | 0.01% | |
| 269 | LSXMKUSDLIBERTY MEDIA CORP DEL | 344 | $16K | 0.01% | |
| 270 | CMICUMMINS INC | 68 | $15K | 0.01% | |
| 271 | RBLXROBLOX CORP | 200 | $15K | 0.01% | |
| 272 | TROWPRICE T ROWE GROUP INC | 76 | $15K | 0.01% | |
| 273 | XELXCEL ENERGY INC | 235 | $15K | 0.01% | |
| 274 | ATVIEURACTIVISION BLIZZARD INC | 194 | $15K | 0.01% | |
| 275 | RCI/BROGERS COMMUNICATIONS INC | 311 | $15K | 0.01% | |
| 276 | DRIVGLOBAL X FDS | 500 | $14K | 0.01% | |
| 277 | NOKNOKIA CORP | 2,500 | $14K | 0.01% | |
| 278 | BHCBAUSCH HEALTH COS INC | 500 | $14K | 0.01% | |
| 279 | DOXAMDOCS LTD | 181 | $14K | 0.01% | |
| 280 | GQ9SPDR GOLD TR | 84 | $14K | 0.01% | |
| 281 | DALDELTA AIR LINES INC DEL | 339 | $14K | 0.01% | |
| 282 | AMTAMERICAN TOWER CORP NEW | 51 | $14K | 0.01% | |
| 283 | CRNCCERENCE INC | 143 | $14K | 0.01% | |
| 284 | EAELECTRONIC ARTS INC | 95 | $14K | 0.01% | |
| 285 | TRVCCITIGROUP INC | 205 | $14K | 0.01% | |
| 286 | STLDSTEEL DYNAMICS INC | 231 | $14K | 0.01% | |
| 287 | PSXPHILLIPS 66 | 185 | $13K | 0.01% | |
| 288 | VGTVANGUARD WORLD FDS | 32 | $13K | 0.01% | |
| 289 | DCIDONALDSON INC | 231 | $13K | 0.01% | |
| 290 | PEGPUBLIC SVC ENTERPRISE GRP IN | 210 | $13K | 0.01% | |
| 291 | DISCAUSDDISCOVERY INC | 530 | $13K | 0.01% | |
| 292 | MOALTRIA GROUP INC | 281 | $13K | 0.01% | |
| 293 | EMBISHARES TR | 120 | $13K | 0.01% | |
| 294 | FISVFISERV INC | 122 | $13K | 0.01% | |
| 295 | MGMMGM RESORTS INTERNATIONAL | 300 | $13K | 0.01% | |
| 296 | FWONALIBERTY MEDIA CORP DEL | 228 | $12K | 0.01% | |
| 297 | LBRDKLIBERTY BROADBAND CORP | 67 | $12K | 0.01% | |
| 298 | FTVFORTIVE CORP | 175 | $12K | 0.01% | |
| 299 | ROKROCKWELL AUTOMATION INC | 36 | $11K | 0.01% | |
| 300 | CMSCMS ENERGY CORP | 183 | $11K | 0.01% |