Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 23,764 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 27,546 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 24,187 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 34,483 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 35,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7K | 64,857 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 37,701 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 13,314 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 4,964 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 26,677 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 62,985 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 6,614 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8K | 85,258 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 15,977 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8K | 55,812 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 172,124 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.9K | 29,662 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 50,997 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 28,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 34,144 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.0K | 27,031 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 42,696 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 25,207 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 50,645 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,153 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 74,131 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 47,012 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 23,923 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 7,286 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 39,922 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2K | 15,231 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 19,331 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 25,327 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 18,725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 6,103 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 20,474 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 18,264 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 43,697 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 28,127 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 45,160 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5K | 125,885 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 10,063 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 46,191 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.6K | 27,247 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.7K | 84,294 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.7K | 24,485 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.7K | 22,819 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7K | 158,997 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7K | 71,381 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.8K | 13,796 | 0.0% |