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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $122.1K | 635,361 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $122.9K | $708,897 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $124.2K | 1,651,519 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $125.0K | 1,044,523 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $127.3K | 3,998,560 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $127.3K | 246,673 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $127.5K | 1,253,166 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $127.9K | $1,217,266 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $128.7K | 2,073,602 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $128.8K | 787,221 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $129.6K | 426,981 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.7K | 576,549 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $131.4K | 4,689,705 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $132.2K | 329,552 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $132.3K | 379,011 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $133.5K | 449,280 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $134.5K | 505,338 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $135.0K | 15,111 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $135.8K | 3,115,169 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.2K | 2,884,175 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $138.5K | 3,205,396 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $141.9K | 2,162,221 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $142.5K | 1,419,361 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $144.0K | 645,906 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $144.0K | 1,256,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $144.3K | 1,472,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $147.4K | 1,302,490 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $148.8K | 2,963,453 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $148.8K | 1,092,838 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $149.3K | 3,358,127 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $153.8K | 1,428,873 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $159.3K | 4,856,883 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $160.8K | 852,418 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $162.3K | 414,772 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $162.8K | 3,881,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163.9K | 248,157 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $164.8K | 873,133 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $166.0K | 775,327 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $169.0K | 468,241 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $170.7K | 3,312,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $172.7K | 1,642,687 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $178.9K | 1,742,468 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $179.5K | 2,841,261 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $180.8K | $1,360,607 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $182.0K | 2,373,956 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $188.1K | 2,966,731 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $189.3K | 1,749,259 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $190.8K | 532,708 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $192.0K | 586,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $192.6K | 2,026,909 | 0.0% |