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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $650 | 6,802 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $652 | 7,491 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $655 | 4,234 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $657 | 10,738 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $658 | 2,094 | 0.0% |
| SPX Corp | COM | 784635104 | $661 | 11,080 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $662 | 5,844 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $663 | 9,908 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $664 | 30,418 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $667 | 15,505 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $668 | 6,389 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $668 | 17,092 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $676 | 16,881 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $679 | 18,427 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $685 | 16,991 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $690 | 10,335 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $692 | 8,143 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $694 | 6,447 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $694 | 11,386 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $696 | 39,516 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $698 | 37,005 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $704 | 6,792 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $705 | 16,915 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $707 | 33,405 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $708 | 3,289 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $712 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $717 | 10,034 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $718 | 2,978 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $718 | 14,045 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $725 | 2,444 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $727 | 14,306 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $727 | 11,077 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $728 | 8,351 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $729 | 16,537 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $729 | 14,462 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $731 | 6,550 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $731 | 1,666 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $732 | 15,305 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $733 | 61,038 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $734 | 30,512 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $738 | 10,812 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $738 | 19,979 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $738 | 30,405 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $738 | 20,870 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $738 | 13,218 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $739 | 1,794 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $739 | 21,896 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $742 | 7,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $744 | 48,248 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $745 | 2,242 | 0.0% |