Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $50 | 101 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $50 | 327 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $51 | 1,006 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $51 | 165 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $53 | 887 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $53 | 99 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $54 | 888 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $54 | 111 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $54 | 3,021 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $54 | 240 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $54 | 334 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $55 | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55 | 940 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $55 | 881 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $55 | 365 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $56 | 367 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $56 | 2,034 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56 | 490 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $56 | 774 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $57 | 525 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $57 | 632 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $57 | 279 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58 | 3,647 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $58 | 923 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $59 | 1,344 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $59 | 244 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $59 | 631 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59 | 405 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $59 | 881 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $59 | 1,375 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $60 | 744 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $60 | 825 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $60 | 388 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $60 | 288 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $61 | 942 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $61 | 1,275 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $61 | 531 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $62 | 647 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $62 | 1,007 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $62 | 273 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63 | 36 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $64 | 689 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $64 | 1,093 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $64 | 1,197 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $64 | 3,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $64 | 330 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $65 | 800 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $66 | 3,190 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $66 | 200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $66 | 152 | 0.0% |