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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.0K | 234,598 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $62.2K | 792,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.2K | 295,755 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $62.3K | 768,679 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $63.6K | 1,989,914 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $64.1K | 898,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.1K | 70,522 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $64.2K | 277,129 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $64.4K | 130,459 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $65.1K | 683,569 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $65.2K | 1,969,045 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $65.4K | 584,236 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $66.1K | 2,666,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.2K | 647,447 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $67.2K | 463,418 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $67.9K | 2,458,946 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $69.0K | 801,632 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $69.2K | 450,790 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $69.6K | 714,905 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.7K | 1,858,620 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $70.1K | 614,492 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.9K | 3,214,611 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $71.0K | 2,189,361 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.3K | 265,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.8K | 240,708 | 0.0% |
| RH(RH) | COM | 74967X103 | $71.9K | 134,089 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $71.9K | 1,576,390 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $72.1K | 829,571 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $72.8K | 421,246 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $73.4K | $684,637 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $73.8K | $1,006,332 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $73.9K | 1,348,879 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $74.2K | 623,430 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.9K | 299,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.9K | 479,339 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $75.1K | 691,759 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $75.2K | 1,000,991 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $76.4K | 775,502 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $77.1K | 638,037 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $78.1K | 1,460,487 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $78.2K | 3,188,475 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $79.1K | 211,562 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.7K | 2,039,006 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $80.0K | 604,446 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $80.1K | 3,010,867 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.3K | 575,122 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $80.6K | 1,592,611 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $80.9K | 668,273 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $81.3K | 5,458,350 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $82.2K | 3,888,300 | 0.0% |