Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 37,353 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 2,604 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 5,103 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 9,517 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 3,624 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,460 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 53,510 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 7,198 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 5,389 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1,861 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 18,842 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 5,208 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 24,320 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,471 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 15,689 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 14,489 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 22,048 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5,154 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,746 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 10,806 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 18,805 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 9,051 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 18,009 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 3,416 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,127 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 13,906 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 6,323 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 70,162 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 20,938 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11,554 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 14,329 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 2,944 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 5,133 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 16,876 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 11,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 15,035 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3K | 12,771 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.3K | 16,603 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 61,680 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3K | 5,464 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 7,954 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 15,071 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 39,312 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 227 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 11,395 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 30,185 | 0.0% |
| Santander Consumer USA Holdi(SC) | PREFERRED | 80283M101 | $1.4K | 32,682 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 60,096 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | PREFERRED | 780259206 | $1.4K | 31,938 | 0.0% |