Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.7K | 68,056 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,571 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8K | 37,048 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.9K | 566,932 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 53,007 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 103,986 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.9K | 38,377 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 19,756 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 191,102 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 134,812 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.1K | 88,898 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 39,983 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.1K | 181,319 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 23,223 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.1K | 300,856 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 64,409 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 13,820 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 48,724 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.2K | 18,345 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 31,907 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 36,511 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 63,123 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 25,034 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4K | 230,584 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4K | 12,229 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 11,418 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5K | 80,956 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 17,596 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 95,282 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 11,620 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 22,396 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 21,013 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 12,519 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6K | 191,176 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.7K | 145,292 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 39,123 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 89,961 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 13,073 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7K | 18,681 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8K | 11,059 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 50,219 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.9K | 126,982 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 19,126 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 42,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 11 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0K | 43,328 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.0K | 36,864 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 14,407 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 66,211 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 6,329 | 0.0% |