Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $201.3K | 1,202,929 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $213.0K | 3,595 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $217.0K | 1,736 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $222.0K | 25,282 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $222.3K | 1,651,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.5K | 1,683,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.9K | 1,510,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.2K | 88,519 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $260.0K | 4,673 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $264.0K | 7,548 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $269.0K | 1,617 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $286.0K | 18,250 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $286.1K | 7,240 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $287.0K | 2,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.8K | 648,348 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $293.0K | 5,314 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $296.0K | 49,870 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312.2K | 1,880,804 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $318.0K | 5,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.8K | 1,832,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.7K | 103,887 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $342.4K | 7,128,865 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $361.1K | 2,622 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $382.0K | 48,236 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $385.0K | 6,642 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $395.0K | 9,582 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $400.0K | 3,112 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $407.1K | 26,107 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $420.0K | 17,348 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $423.9K | 5,549,413 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $432.1K | 14,877 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $436.0K | 9,704 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $451.0K | 21,120 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $452.0K | 7,497 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $453.0K | 15,571 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $467.0K | 4,899 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $478.0K | 23,919 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $493.0K | 15,856 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $503.0K | 7,822 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $504.0K | 6,717 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $509.1K | 20,202 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $516.0K | 7,958 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $519.3K | 2,529,891 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $521.0K | 1,890 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $521.0K | 1,876,675 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $526.6K | 2,105,923 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532.5K | 9,586,647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545.0K | 1,201,206 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $550.0K | 8,162 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $550.0K | 19,838 | 0.1% |