Q1 2022 Holdings
Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $19.7K | 74,924 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common | 695263103 | $20.2K | 468,643 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | Common | 98983L108 | $20.8K | 586,330 | 0.0% |
| Malibu Boats Inc(MBUU) | Common | 56117J100 | $21.4K | 368,625 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $21.7K | 365,032 | 0.0% |
| Steven Madden LTD(SHOO) | Common | 556269108 | $21.8K | 564,098 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $24.5K | 437,304 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $25.5K | 260,828 | 0.0% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $25.5K | 293,574 | 0.0% |
| Leslie's Inc | Common | 527064109 | $25.5K | 1,319,530 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $26.5K | 1,741,145 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $26.9K | 105,255 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $28.2K | 1,011,938 | 0.0% |
| Premier Inc(PINC) | Common | 74051N102 | $29.6K | 831,986 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $30.0K | 276,624 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $30.4K | 511,817 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $30.5K | 128,402 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $30.9K | 74,355 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $31.5K | 208,105 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | Common | 191241108 | $31.9K | 581,399 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $32.0K | 565,065 | 0.0% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $35.3K | 1,183,979 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $36.0K | 483,319 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $36.5K | 210,981 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $36.9K | 159,494 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common | 83200N103 | $37.2K | 678,766 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $37.3K | 204,124 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $37.6K | 227,924 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $38.9K | 183,315 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $39.0K | 385,220 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $39.1K | 296,942 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $40.0K | 228,916 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $40.2K | 547,536 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $41.1K | 773,284 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $43.7K | 768,503 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $44.1K | 218,950 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $44.7K | 152,421 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $45.6K | 881,454 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $45.7K | 301,171 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $47.3K | 344,619 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $48.1K | 1,164,894 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $49.1K | 1,384,317 | 0.0% |
| Allegiant Travel Co(ALGT) | Common | 01748X102 | $50.2K | 308,877 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $51.1K | 203,365 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $51.4K | 606,124 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $51.9K | 465,044 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $53.3K | 213,369 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $53.8K | 1,174,690 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $55.3K | 467,566 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $56.4K | 378,840 | 0.0% |