Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $74 | 3,919 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $74 | 346 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $75 | 696 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $75 | 546 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $75 | 51 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $75 | 317 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $76 | 7,079 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $76 | 298 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $76 | 1,306 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COMMON STOCK | 971378104 | $77 | 1,954 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $77 | 2,034 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $78 | 558 | 0.0% |
| Ipath Gsci Total Return Index | OTHER | 06738C794 | $78 | 3,353 | 0.0% |
| FI Enhanced Large Cap Growth | OTHER | 902677780 | $78 | 110 | 0.0% |
| Ishares Core S&P U.S. Growth E(IUSG) | OTHER | 464287671 | $79 | 751 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $79 | 792 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $79 | 270 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $79 | 274 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G8473T100 | $80 | 329 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $80 | 3,000 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $80 | 217 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $80 | 1,439 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $80 | 1,211 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON STOCK | 592688105 | $81 | 59 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $84 | 1,486 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $84 | 754 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | OTHER | 808524409 | $84 | 1,180 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $84 | 511 | 0.0% |
| JPMorgan Betabuilders Canada(BBCA) | OTHER | 46641Q225 | $85 | 1,212 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $86 | 500 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $86 | 3,200 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | OTHER | 464289420 | $86 | 1,230 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $87 | 244 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $89 | 1,520 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $89 | 2,798 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $90 | 1,038 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $91 | 1,276 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $91 | 766 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $91 | 1,201 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $92 | 781 | 0.0% |
| Ishares MBS ETF(MBB) | OTHER | 464288588 | $92 | 905 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $93 | 575 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | OTHER | 464287663 | $94 | 1,235 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $95 | 1,000 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $95 | 1,170 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $95 | 2,158 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $95 | 2,850 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $95 | 685 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $96 | 759 | 0.0% |
| Western Midstream Partners LP(WES) | COMMON STOCK | 958669103 | $96 | 3,813 | 0.0% |