Q1 2022 Holdings
Filed 2022-04-07 | 563 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $1 | 6 | 0.0% |
| Ing Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $1 | 133 | 0.0% |
| Canadian Natl Ry Co Com(CNI) | COMMON STOCK | 136375102 | $1 | 10 | 0.0% |
| Teleflex Incorporate(TFX) | COMMON STOCK | 879369106 | $2 | 7 | 0.0% |
| Snap Inc Cl A(SNAP) | COMMON STOCK | 83304A106 | $2 | 50 | 0.0% |
| Alliancebernstein Gbl Com(XAWFX) | COMMON STOCK | 01879R106 | $2 | 174 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $2 | 11 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $3 | 166 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COMMON STOCK | 13765L101 | $3 | 7,000 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $3 | 80 | 0.0% |
| Columbia Sportswear(COLM) | COMMON STOCK | 198516106 | $3 | 38 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $3 | 53 | 0.0% |
| Global X Cannabis ETF | COMMON STOCK | 37954Y426 | $3 | 500 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $3 | 65 | 0.0% |
| Factset Research Sys(FDS) | COMMON STOCK | 303075105 | $3 | 8 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $3 | 38 | 0.0% |
| Donaldson Company(DCI) | COMMON STOCK | 257651109 | $3 | 50 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $3 | 76 | 0.0% |
| ABB Ltd(ABJA) | COMMON STOCK | 000375204 | $4 | 139 | 0.0% |
| Spdr Barclays International Trs Bd ETF(BWX) | COMMON STOCK | 78464A516 | $4 | 161 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4 | 30 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4 | 11 | 0.0% |
| I Shares Inc Msci Cda Index(EWC) | COMMON STOCK | 464286509 | $4 | 99 | 0.0% |
| Acuity Brands, Inc.(AYI) | COMMON STOCK | 00508Y102 | $4 | 21 | 0.0% |
| EastGroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $4 | 22 | 0.0% |
| Best Buy Inc(BBY) | COMMON STOCK | 086516101 | $4 | 40 | 0.0% |
| Stanley Works(SWK) | COMMON STOCK | 854502101 | $4 | 26 | 0.0% |
| Vanguard Materials ETF(VAW) | COMMON STOCK | 92204A801 | $4 | 20 | 0.0% |
| iShares Long-Term Corporate Bond ETF(IGLB) | COMMON STOCK | 464289511 | $4 | 63 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $5 | 12 | 0.0% |
| Burlington Stores, Inc.(BURL) | COMMON STOCK | 122017106 | $5 | 28 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $5 | 32 | 0.0% |
| Straumann Holding AG(SAUHY) | COMMON STOCK | 86317T103 | $5 | 67 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $5 | 50 | 0.0% |
| Piper Sandler Cos(PIPR) | COMMON STOCK | 724078100 | $5 | 40 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $5 | 33 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COMMON STOCK | 882681109 | $5 | 65 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $5 | 40 | 0.0% |
| The Toro Co(TTC) | COMMON STOCK | 891092108 | $5 | 61 | 0.0% |
| Laboratory Amer Hldgs Com New | COMMON STOCK | 50540R409 | $5 | 18 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $5 | 19 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | COMMON STOCK | 169656105 | $5 | 3 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | COMMON STOCK | 150870103 | $5 | 35 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $5 | 19 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $5 | 22 | 0.0% |
| Hdfc Bank Ltd(HDB) | COMMON STOCK | 40415F101 | $6 | 103 | 0.0% |
| Crh Plc ADR | COMMON STOCK | 12626K203 | $6 | 160 | 0.0% |
| Flextronics Intl.Ltd(FLEX) | COMMON STOCK | Y2573F102 | $6 | 310 | 0.0% |
| Atlas Copco Ab(ATLCY) | COMMON STOCK | 049255805 | $6 | 129 | 0.0% |
| Molina Healthcare Inc Com(MOH) | COMMON STOCK | 60855R100 | $6 | 19 | 0.0% |