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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $239.0K | 13,151 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $239.0K | 2,820 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $240.0K | 3,191 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $240.0K | 3,052 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $240.0K | 1,565 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $240.0K | 2,245 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $242.0K | 1,326 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $242.0K | 5,273 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $242.0K | 1,463 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $243.0K | 772 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $243.0K | 2,635 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $245.0K | 1,167 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $245.0K | 989 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $245.0K | 1,458 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $247.0K | 15,898 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $247.0K | 1,008 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $248.0K | 2,458 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $249.0K | 9,919 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $250.0K | 1,148 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $250.0K | 9,623 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $251.0K | 3,153 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $252.0K | 9,930 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $253.0K | 939 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $254.0K | 1,390 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $255.0K | 5,160 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257.0K | 4,427 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $258.0K | 3,825 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $258.0K | 2,955 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $260.0K | 5,385 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $260.0K | 1,576 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261.0K | 1,038 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $261.0K | 4,736 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $262.0K | 2,593 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $262.0K | 18,721 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $262.0K | 1,543 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $263.0K | 1,739 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $264.0K | 10,165 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266.0K | 2,286 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $266.0K | 1,750 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $267.0K | 153 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $268.0K | 14,748 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $269.0K | 830 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $269.0K | 974 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $270.0K | 46,021 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $271.0K | 621 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $271.0K | 21,177 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $271.0K | 6,255 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $271.0K | 9,539 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $272.0K | 2,681 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $272.0K | 4,488 | 0.0% |