Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.4K | 25,856 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,885 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 58,914 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 5,797 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 32,727 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 24,870 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,696 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,855 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 5,945 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $1.5K | 149,091 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 12,763 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 10,244 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,080 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 22,738 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 8,317 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,113 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.5K | 152,671 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 15,720 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1.5K | 8,644 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 7,444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 4,190 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.6K | 11,494 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6K | 41,526 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 27,549 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,443 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.6K | 82,309 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 19,868 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,025 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,850 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 3,687 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 7,571 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 13,222 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,234 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 15,971 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6K | 38,174 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 89,926 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $1.6K | 98,376 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 18,463 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $1.6K | 11,780 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 15,094 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6K | 26,887 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 7,186 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.7K | 26,065 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,267 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 58,168 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 13,823 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7K | 12,478 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $1.7K | 62,918 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 10,115 | 0.0% |