Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,571 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 6,180 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,158 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 7,830 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 24,952 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 6,856 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 8,107 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 2,932 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 6,981 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 5,502 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 13,605 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.2K | 5,001 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,547 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.2K | 73,056 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2K | 12,326 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 9,475 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 8,680 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,927 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2K | 10,743 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 5,962 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2K | 7,907 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,966 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2K | 7,441 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,660 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.3K | 25,193 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,524 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 13,432 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 16,468 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 22,080 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 4,431 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 6,427 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 9,579 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 10,774 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 944 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 13,363 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 9,139 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 12,941 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 11,955 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 31,243 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 10,139 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,002 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 18,265 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,527 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 50,670 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,504 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 87,669 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,702 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 7,029 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 50,473 | 0.0% |