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 |
|---|---|---|---|---|---|
| Hdfc Bank Ltd(HDB) | COMMON STOCK | 40415F101 | $6 | 103 | 0.0% |
| Atlas Copco Ab(ATLCY) | COMMON STOCK | 049255805 | $6 | 129 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $6 | 20 | 0.0% |
| Spdr Intrmdt Trm Crprate(SPIB) | COMMON STOCK | 78464A375 | $6 | 187 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $6 | 118 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COMMON STOCK | 826919102 | $6 | 40 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $6 | 53 | 0.0% |
| Crh Plc ADR | COMMON STOCK | 12626K203 | $6 | 160 | 0.0% |
| Flextronics Intl.Ltd(FLEX) | COMMON STOCK | Y2573F102 | $6 | 310 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $6 | 88 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $6 | 12 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $6 | 93 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON STOCK | 49338L103 | $7 | 46 | 0.0% |
| HubSpot Inc(HUBS) | COMMON STOCK | 443573100 | $7 | 14 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $7 | 27 | 0.0% |
| KBC Groupe SA Unsponsored ADR(KBCSY) | COMMON STOCK | 48241F104 | $7 | 195 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $7 | 90 | 0.0% |
| iShare Edge Msci Min Vol Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $7 | 96 | 0.0% |
| Lennar Corporation Class A(LEN) | COMMON STOCK | 526057104 | $7 | 81 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | COMMON STOCK | 92189H409 | $7 | 127 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $7 | 5 | 0.0% |
| Deere & Co Com(DE) | COMMON STOCK | 244199105 | $7 | 16 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COMMON STOCK | 59522J103 | $7 | 35 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $7 | 73 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $7 | 85 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $7 | 40 | 0.0% |
| N C R Corp New(VYX) | COMMON STOCK | 62886E108 | $7 | 170 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $7 | 50 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $7 | 1,100 | 0.0% |
| Organon &Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $7 | 211 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | COMMON STOCK | 72201R783 | $7 | 73 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $7 | 80 | 0.0% |
| Ingersoll Rand Co Ltd Class A(IR) | COMMON STOCK | 45687V106 | $7 | 140 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $7 | 200 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $7 | 47 | 0.0% |
| Amadeus It Group S A(AMADY) | COMMON STOCK | 02263T104 | $7 | 108 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $8 | 300 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $8 | 80 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $8 | 62 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $8 | 55 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $8 | 97 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8 | 196 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $8 | 95 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $8 | 75 | 0.0% |
| DNB BK Sponsored Representing 1 ADR(DNBBY) | COMMON STOCK | 23341C103 | $8 | 361 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $8 | 50 | 0.0% |
| Johnson Controls Inc(JCI) | COMMON STOCK | G51502105 | $8 | 118 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $8 | 92 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $8 | 347 | 0.0% |
| Gevo Inc Com New(GEVO) | COMMON STOCK | 374396406 | $9 | 2,000 | 0.0% |