Q4 2021 Holdings
Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ResMed Inc(RMD) | COM | 761152107 | $219 | 850 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $219 | 587 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $219 | 1,461 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $220 | 1,242 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $220 | 5,120 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $222 | 5,146 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $222 | 844 | 0.0% |
| CRH PLC | ADR | 12626K203 | $222 | 4,205 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $224 | 17,856 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $224 | 1,077 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $224 | 2,608 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225 | 2,627 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $225 | 6,631 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $226 | 9,426 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $227 | 2,228 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | S&P MDCP 400 DIV | 74347B680 | $227 | 3,075 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $227 | 340 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $228 | 2,176 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $229 | 4,162 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $231 | 4,061 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $231 | 929 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $232 | 2,603 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $232 | 3,223 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $233 | 1,348 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $234 | 3,108 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $234 | 1,701 | 0.0% |
| Domo Inc(DOMO) | COM CLASS B | 257554105 | $234 | 4,714 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $236 | 4,867 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $237 | 17,338 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $241 | 4,387 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $241 | 3,001 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242 | 5,110 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242 | 2,086 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $242 | 729 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $243 | 4,375 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $243 | 4,970 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $243 | 369 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $244 | 1,918 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $244 | 758 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $244 | 4,591 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $246 | 2,553 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $247 | 11,553 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $248 | 1,839 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $248 | 2,273 | 0.0% |
| iShares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $249 | 1,630 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $251 | 3,716 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $251 | 15,278 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $251 | 1,937 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $252 | 5,260 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $253 | 2,913 | 0.0% |