Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | ORD SHS | G39108108 | $554 | 36,808 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $558 | 2,181 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $559 | 3,016 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $559 | 21,441 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $565 | 5,975 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $568 | 9,094 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $568 | 2,086 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $568 | 10,022 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $570 | 12,732 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $574 | 1,471 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $576 | 18,885 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $577 | 9,738 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $578 | 9,195 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $580 | 4,887 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $581 | 8,555 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $581 | 39,766 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $584 | 7,008 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $584 | 7,174 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $585 | 6,939 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $586 | 14,840 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $586 | 3,118 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $589 | 20,174 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $589 | 12,504 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $592 | 3,801 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $597 | 10,660 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $599 | 5,410 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $600 | 7,805 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $601 | 860 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $602 | 2,409 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $604 | 3,737 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $605 | 7,731 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $605 | 7,449 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $606 | 12,287 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $607 | 4,726 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $608 | 32,142 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $608 | 15,490 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $611 | 7,539 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $613 | 11,142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $616 | 2,543 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $616 | 4,443 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $619 | 2,797 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $619 | 1,422 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $620 | 3,197 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $620 | 6,911 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $620 | 7,933 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $621 | 3,557 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $621 | 3,201 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $625 | 14,893 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $625 | 11,772 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $626 | 9,430 | 0.0% |