Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Govt(VGIT) | CLO | 92206C706 | $13.8K | 210,275 | 0.0% |
| Ishares TR Msci India Index(INDA) | CLO | 46429B598 | $13.8K | 306,607 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | CLO | 46434G822 | $13.9K | 215,795 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.9K | 74,992 | 0.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $13.9K | 62,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.9K | 50,752 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.0K | 108,934 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.0K | 102,433 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.0K | 245,062 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | CLO | 464287481 | $14.1K | 146,725 | 0.0% |
| Southern Co SR 2021C FL Nt23(SO) | COM | 842587107 | $14.1K | 209,460 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $14.1K | 298,681 | 0.0% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $14.2K | 77,899 | 0.0% |
| Ishares S Korea Index Fund(EWY) | CLO | 464286772 | $14.2K | 197,333 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $14.3K | 48,469 | 0.0% |
| Ishares TR Msci USA Minimum(USMV) | CLO | 46429B697 | $14.3K | 192,189 | 0.0% |
| Stag Indl Inc COM(STAG) | REA | 85254J102 | $14.3K | 346,525 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.4K | 124,678 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $14.5K | 258,001 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $14.5K | 253,006 | 0.0% |
| Firstservice Corp New(FSV) | FOR | 33767E202 | $14.5K | 92,408 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $14.6K | 127,436 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $14.6K | 146,961 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.7K | 153,527 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $14.7K | 176,373 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.7K | 100,178 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $14.8K | 53,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.0K | 86,719 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $15.0K | 477,924 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $15.1K | 60,267 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | CLO | 464287408 | $15.2K | 100,391 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.3K | 113,608 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.4K | 35,016 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $15.4K | 159,372 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 19,287 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $15.4K | 68,665 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.4K | 72,714 | 0.0% |
| Descartes SYS Group Inc(DSGX) | FOR | 249906108 | $15.4K | 227,801 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $15.5K | 26,381 | 0.0% |
| Invesco Exchange-Traded FD TR(RSP) | CLO | 46137V357 | $15.5K | 101,575 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.6K | 304,994 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $15.7K | 57,024 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.7K | 299,063 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $15.7K | 277,272 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.7K | 123,868 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $15.8K | 199,976 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $15.9K | 79,490 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $16.2K | 183,375 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.5K | 150,542 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $16.5K | 467,954 | 0.0% |