Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI FRONTIER | 464286145 | $794.0K | 23,021 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $795.0K | 23,227 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $797.0K | 17,608 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $797.0K | 3,288 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $799.0K | 3,872 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $806.0K | 3,043 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $809.0K | 37,028 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $809.0K | 5,988 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $811.0K | 23,510 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $811.0K | 13,578 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $821.0K | 5,247 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $822.0K | 9,153 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $823.0K | 9,933 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $825.0K | 3,168 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $829.0K | 10,769 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $835.0K | 4,317 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $840.0K | 3,151 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $841.0K | 3,523 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $845.0K | 8,187 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $848.0K | 6,106 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $851.0K | 7,325 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $852.0K | 30,139 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $854.0K | 5,291 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $856.0K | 5,516 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $865.0K | 13,004 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $873.0K | 14,250 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $874.0K | 5,768 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $875.0K | 12,949 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $879.0K | 12,030 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $879.0K | 22,469 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $888.0K | 2,273 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $890.0K | 13,421 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $897.0K | 5,540 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $897.0K | 3,181 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $904.0K | 3,215 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $906.0K | 3,096 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $911.0K | 50,963 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $915.0K | 10,088 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $916.0K | 4,393 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $918.0K | 8,523 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $924.0K | 8,097 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $925.0K | 7,099 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $926.0K | 5,574 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $932.0K | 118,428 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $932.0K | 12,958 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $935.0K | 8,746 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $937.0K | 7,205 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $938.0K | 13,896 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $945.0K | 5,657 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $947.0K | 6,758 | 0.0% |