Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $231 | 1,771 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $235 | 6,491 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235 | 4,896 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235 | 1,393 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $237 | 1,201 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240 | 2,087 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $243 | 2,222 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $245 | 4,326 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $245 | 528 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $248 | 1,044 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $250 | 1,638 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $252 | 6,112 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $254 | 1,898 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $255 | 2,981 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $256 | 10,530 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $262 | 4,860 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $265 | 8,275 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $265 | 1,172 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267 | 515 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $267 | 4,947 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $267 | 1,903 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $268 | 3,478 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $270 | 3,086 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $270 | 4,290 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $274 | 9,469 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277 | 708 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $279 | 1,559 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $280 | 5,376 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $285 | 5,455 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $285 | 1,243 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $289 | 2,497 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $289 | 1,394 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $292 | 2,586 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $293 | 1,755 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $294 | 6,784 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $298 | 577 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $301 | 2,560 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $301 | 560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 2,288 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $307 | 2,510 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $309 | 4,820 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $310 | 6,663 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $314 | 2,704 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $314 | 1,116 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $315 | 4,928 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $317 | 2,076 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $318 | 793 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $318 | 13,194 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $320 | 7,102 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325 | 3,095 | 0.0% |