Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $987 | 5,609 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $988 | 157,623 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $989 | 39,725 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $992 | 12,261 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $998 | 16,183 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 7,460 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0K | 64,177 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 39,057 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 17,876 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 22,544 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 6,972 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 5,039 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 20,340 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 9,607 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.0K | 25,553 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 20,982 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3,349 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0K | 15,656 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 14,750 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.1K | 23,669 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 5,730 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 22,319 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 16,362 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 18,452 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 9,413 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,457 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1K | 15,362 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 7,484 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 14,971 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 15,688 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,157 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1K | 9,205 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,269 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 17,246 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 17,490 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1K | 20,039 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 29,536 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 8,092 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 19,540 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1K | 18,380 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2K | 23,902 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 8,207 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 70,224 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 12,835 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,006 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 8,502 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2K | 12,537 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 16,586 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 10,416 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 21,567 | 0.0% |