Q1 2022 Holdings
Filed 2022-05-12 | 599 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $265 | 758 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265 | 1,755 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $265 | 1,908 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $266 | 2,628 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $268 | 8,469 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $269 | 6,007 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $271 | 1,439 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $272 | 3,585 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273 | 2,076 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $273 | 7,852 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $274 | 3,839 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $275 | 3,156 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $276 | 567 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $277 | 2,405 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $277 | 4,170 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $280 | 4,802 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $282 | 523 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $283 | 4,228 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $286 | 2,070 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $291 | 1,804 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294 | 976 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $294 | 1,296 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $294 | 1,431 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $295 | 2,266 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $297 | 2,169 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $301 | 2,895 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $302 | 3,709 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $302 | 1,211 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $302 | 9,487 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $303 | 6,215 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $304 | 5,125 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $305 | 2,813 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $308 | 3,227 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $309 | 8,231 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $313 | 4,120 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $314 | 2,001 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $316 | 8,292 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $316 | 8,735 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $318 | 5,181 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $324 | 593 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $325 | 2,098 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $328 | 925 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $330 | 3,536 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $331 | 9,898 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $333 | 8,262 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $333 | 3,284 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $341 | 131,775 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $342 | 34,444 | 0.0% |
| Steris PLC(STE) | STERIS PLC | G8473T100 | $342 | 1,414 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $343 | 1,381 | 0.0% |