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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $207.0K | 1,530 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $207.0K | 8,501 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $209.0K | 2,166 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $209.0K | 2,047 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $209.0K | 21,421 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $210.0K | 8,333 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $210.0K | 4,546 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $211.0K | 2,499 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $211.0K | 4,552 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $211.0K | 12,773 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $212.0K | 6,447 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $212.0K | 839 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $214.0K | 380 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $214.0K | 2,402 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.0K | 1,704 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $216.0K | 1,924 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $216.0K | 9,443 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $216.0K | 1,483 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $217.0K | 4,331 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217.0K | 839 | 0.0% |
| 2U Inc | COM | 90214J101 | $219.0K | 10,931 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $219.0K | 627 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $220.0K | 5,255 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $220.0K | 3,617 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $220.0K | 9,138 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $221.0K | 2,615 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $221.0K | 672 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $221.0K | 8,206 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $222.0K | 3,965 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $224.0K | 2,322 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $224.0K | 4,330 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $225.0K | 3,240 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $225.0K | 4,231 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $225.0K | 2,120 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $226.0K | 1,013 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226.0K | 6,609 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $228.0K | 3,829 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $228.0K | 4,958 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $228.0K | 3,134 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $229.0K | 8,694 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $232.0K | 7,085 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $234.0K | 1,699 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $235.0K | 1,110 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $236.0K | 658 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $236.0K | 3,663 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $236.0K | 690 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $236.0K | 1,407 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $237.0K | 5,334 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $237.0K | 3,181 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $238.0K | 1,772 | 0.0% |