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 |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | 25,004 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 28,541 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 179,013 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 62,151 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8K | 100,325 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8K | 47,133 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.8K | 43,499 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.9K | 27,878 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 22,204 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.9K | 43,224 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9K | 7,771 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,550 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0K | 36,781 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.0K | 49,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 66,975 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.0K | 30,378 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 23,713 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.1K | 47,624 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 24,912 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 31,279 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 55,684 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 31,676 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.2K | 88,117 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2K | 297,901 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 61,033 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.3K | 12,036 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.3K | 162,491 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3K | 12,472 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.3K | 47,545 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.3K | 77,650 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 40,219 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 6,238 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 43,863 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.4K | 622,889 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.4K | 41,675 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 24,961 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 42,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 88,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 20,678 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 43,134 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 14,999 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5K | 74,563 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.5K | 13,506 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 37,270 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5K | 10,977 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.5K | 44,129 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 216,720 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6K | 28,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 53,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.7K | 63,059 | 0.0% |