Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(OEF) | TR SandP 100 ETF | 464287101 | $6.2K | 28,258 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.2K | 44,593 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.3K | 81,034 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADR | 088606108 | $6.3K | 104,289 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $6.3K | 48,575 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 14,364 | 0.0% |
| CMS Energy CP(CMS) | COM | 125896100 | $6.4K | 97,832 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.4K | 219,735 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.4K | 134,280 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 73,123 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5K | 29,468 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.5K | 348,066 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.5K | 23,058 | 0.0% |
| Abcam PLC | ADS | 000380204 | $6.5K | 274,860 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.5K | 175,761 | 0.0% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $6.5K | 105,914 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $6.5K | 146,649 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5K | 15,005 | 0.0% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $6.5K | 73,859 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.6K | 68,821 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $6.6K | 43,647 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.6K | 80,329 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 113,586 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 61,317 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 47,349 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $6.7K | 79,536 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.7K | 20,294 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.7K | 102,884 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.8K | 73,276 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8K | 77,695 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.8K | 18,197 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $6.8K | 267,552 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $6.8K | 132,396 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 162,295 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $6.8K | 94,443 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 120,714 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 19,721 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 80,939 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.0K | 45,768 | 0.0% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $7.0K | 53,815 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.0K | 79,270 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 104,432 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $7.1K | 195,242 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1K | 28,101 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $7.1K | 164,415 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $7.2K | 65,120 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.2K | 55,482 | 0.0% |
| Ishares(ESGD) | TR ESG AW MSCI EAFE | 46435G516 | $7.3K | 92,428 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $7.4K | 38,527 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $7.4K | 119,723 | 0.0% |