Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 46,679 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3K | 19,799 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 140,443 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 39,029 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 22,742 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 40,843 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 30,896 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.4K | 26,212 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4K | 14,394 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 55,893 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 6,524 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 29,754 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.5K | 29,619 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 66,887 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 5,741 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 122,635 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 58,033 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 73,626 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6K | 10,555 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 15,970 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 40,487 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6K | 17,094 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.6K | 54,036 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7K | 57,190 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 95,520 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 45,483 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 11,377 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 6,827 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.7K | 62,363 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7K | 90,582 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.8K | 59,140 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8K | 219,908 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8K | 344,512 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.8K | 46,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8K | 10,715 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8K | 12,855 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 29,101 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9K | 21,597 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 57,006 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.9K | 101,116 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 13,221 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.9K | 33,432 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 28,717 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 9,413 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 48,664 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.9K | 25,027 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.9K | 69,758 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 316,205 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0K | 76,597 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 69,670 | 0.0% |