Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.6K | 281,404 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $44.8K | 4,117,143 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $44.8K | 216,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $45.1K | 490,873 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $45.3K | 1,752,795 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.4K | $901,454 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $45.7K | 650,129 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $46.3K | $903,522 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.6K | 729,147 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $46.7K | 1,533,999 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $46.8K | 405,386 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $47.3K | 177,209 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $48.2K | 964,579 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $48.7K | 354,784 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $49.3K | 321,508 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $49.4K | 335,805 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.5K | 536,516 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $49.5K | 546,154 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $50.0K | 1,412,395 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.1K | 71,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.5K | 589,185 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $51.7K | 1,256,559 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $52.3K | 1,092,016 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $53.0K | 1,197,967 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $53.4K | 325,508 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $53.6K | 137,141 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $53.8K | 1,975,479 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.0K | $742,109 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $54.2K | 1,076,182 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54.3K | 2,038,707 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $54.4K | 3,083,939 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $54.6K | 231,071 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $54.7K | 206,565 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.0K | 672,676 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.0K | $244,261 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $56.2K | 2,061,958 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $56.5K | 1,091,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.5K | 254,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.1K | 787,293 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.7K | 702,316 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $58.2K | 1,539,553 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $58.4K | 814,423 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.0K | 217,182 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $59.2K | 1,810,456 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $60.5K | 3,476,941 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $60.5K | 1,481,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.6K | 95,131 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $61.9K | 486,902 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.9K | 1,006,955 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61.9K | 245,101 | 0.0% |