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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $82.3K | 452,301 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $82.8K | 790,581 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $83.2K | 637,526 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $84.7K | 1,272,054 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $85.0K | 2,255,150 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $86.1K | 1,475,126 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $86.3K | 1,475,525 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $86.5K | 376,432 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $86.5K | 405,701 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $88.2K | 3,051,631 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $88.6K | 952,459 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $90.0K | 2,091,296 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $91.0K | 229,877 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $92.0K | 821,570 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.8K | 1,155,251 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $93.9K | 681,672 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $94.8K | 524,697 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $94.9K | $1,212,206 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $95.6K | 300,881 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $95.7K | 4,484,083 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.7K | 330,561 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $96.1K | 689,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.3K | 3,873,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.4K | 203,612 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $97.9K | 473,980 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $98.9K | 801,716 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $98.9K | 1,714,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.3K | 253,412 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $101.1K | 401,998 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $103.1K | 495,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $103.2K | 287,397 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $103.3K | 2,987,712 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $105.6K | 1,492,213 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $105.8K | 1,212,913 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $105.8K | 5,164,422 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $106.5K | 1,536,841 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $108.2K | 1,888,056 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $111.7K | 883,393 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $112.1K | $3,324,033 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $112.5K | 2,640,566 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $112.7K | 2,147,399 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $112.9K | 574,066 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $114.0K | 4,085,166 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $114.1K | 212,575 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $116.7K | 659,821 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $117.2K | 1,217,904 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $118.0K | 3,959,035 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $119.3K | 480,887 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $120.8K | 1,744,964 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $120.9K | 1,966,877 | 0.0% |