Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.5K | 42,626 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.5K | 72,913 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.5K | 16,273 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.5K | 33,671 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 21,359 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 91,474 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.6K | 177,486 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.6K | 30,446 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 47,587 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 11,148 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 132,287 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.6K | 624,649 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6K | 141,083 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.6K | 14,358 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 90,208 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.6K | 36,205 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.7K | 121,067 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 11,697 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7K | 72,856 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 27,651 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.7K | 15,604 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.7K | 125,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.7K | 29,089 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.8K | 28,848 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.8K | 63,484 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.8K | 258,491 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8K | 43,661 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 229,815 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.8K | 142,774 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.8K | 40,416 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9K | 43,917 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 18,758 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 189,834 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9K | 89,381 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.9K | 66,848 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.0K | 101,999 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.0K | 59,585 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0K | 29,987 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.0K | 22,479 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 39,813 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $5.0K | 170,561 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 146,253 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 14,608 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.0K | 534,182 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.1K | 47,299 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.1K | 43,546 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.1K | 102,085 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $5.1K | 108,226 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 63,434 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1K | 374,309 | 0.0% |