Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | Stock | 74460D109 | $365 | 936 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $366 | 11,522 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $367 | 770 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $370 | 2,175 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $370 | 13,772 | 0.0% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $378 | 1,550 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $378 | 1,432 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $379 | 4,715 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Stock | 36164Y101 | $380 | 12,103 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $381 | 4,628 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $381 | 5,325 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $382 | 16,733 | 0.0% |
| Ishares TR(ILCB) | ETF | 464287127 | $384 | 6,116 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $386 | 4,615 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $386 | 1,432 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $387 | 13,236 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $389 | 6,884 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $390 | 10,551 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $392 | 3,132 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Stock | 53803X105 | $394 | 7,743 | 0.0% |
| Docusign Inc(DOCU) | Stock | 256163106 | $394 | 3,687 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $396 | 4,403 | 0.0% |
| First TR Exchange-Traded FD(FV) | ETF | 33738R605 | $396 | 8,304 | 0.0% |
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $400 | 12,420 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $400 | 4,075 | 0.0% |
| Franklin Resources Inc(BEN) | Stock | 354613101 | $401 | 14,380 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $401 | 1,199 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $404 | 9,102 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $405 | 11,595 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $406 | 2,430 | 0.0% |
| Ishares TR(VLUE) | ETF | 46432F388 | $406 | 3,886 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $409 | 14,370 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $413 | 3,714 | 0.0% |
| Energy Transfer L P(ET) | Stock | 29273V100 | $415 | 57,766 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $415 | 1,872 | 0.0% |
| Ishares TR(IWC) | COM | 464288869 | $416 | 3,230 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $416 | 5,727 | 0.0% |
| Vanguard World FDS(VAW) | Closed End Fund | 92204A801 | $419 | 2,159 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $421 | 11,111 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Stock | 49714P108 | $422 | 1,852 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $425 | 4,146 | 0.0% |
| Post Hldgs Inc(POST) | Stock | 737446104 | $426 | 6,138 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | COM | 46137V258 | $429 | 5,005 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $429 | 4,062 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $433 | 3,424 | 0.0% |
| Ishares TR(FLOT) | Stock | 46429B655 | $434 | 8,588 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $435 | 4,064 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $436 | 12,392 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $436 | 6,435 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $437 | 1,409 | 0.0% |