Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9K | 31,644 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 33,583 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 36,108 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 6,530 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 9,480 | 0.0% |
| Advisorshares TR | DORSY ALPH EQL | 00768Y461 | $1.9K | 68,113 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 87,338 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9K | 55,786 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 11,374 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 4,639 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.9K | 88,044 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.9K | 76,908 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 13,768 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.9K | 31,563 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 13,509 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 9,392 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.9K | 25,032 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 10,693 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 42,079 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 44,447 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 21,552 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 103,381 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,806 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 25,408 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.0K | 10,338 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.0K | 16,936 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0K | 35,943 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 45,691 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 19,953 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 72,675 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.0K | 53,006 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 2,896 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.1K | 30,901 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 8,778 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.1K | 30,210 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.1K | 82,410 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 30,252 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 14,816 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 43,810 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 24,160 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 5,047 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 17,919 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 14,885 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 30,539 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 25,313 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 99,458 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $2.1K | 82,925 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1K | 59,787 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 11,229 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.1K | 71,564 | 0.0% |