Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 4,096 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.1K | 23,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,627 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 58,133 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 12,017 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 15,514 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 16,291 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.1K | 16,374 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 3,228 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 7,309 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $2.2K | 59,981 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 16,784 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.2K | 36,497 | 0.0% |
| First Trust Advisors LP(FTGC) | None | 33739H101 | $2.2K | 78,580 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.2K | 8,974 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.3K | $1,569,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,776 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.3K | 15,368 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 1,577 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.3K | 41,223 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $2.3K | 9,708 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4K | 31,261 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 16,534 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $2.4K | 102,109 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 14,136 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 13,018 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 19,249 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,268 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 10,226 | 0.0% |
| Goldman Sachs ETF Trust(GSEW) | EQUAL WEIGHT US | 381430438 | $2.5K | 36,692 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.5K | 150,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 106,688 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 15,969 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $2.6K | 65,090 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 25,974 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 16,998 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 24,402 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 22,382 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.7K | 15,254 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 14,066 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 16,263 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.7K | 10,829 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,973 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 9,511 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.7K | 6,612 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $2.7K | 1,994 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 10,874 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.8K | 8,328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 13,533 | 0.0% |