Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $213 | 18,178 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $214 | 10,929 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $215 | 3,425 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $215 | 461 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $215 | 1,941 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $215 | 634 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $216 | 9,555 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $216 | 20,278 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $218 | 1,579 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $218 | 1,856 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $220 | 1,360 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $220 | 7,203 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $220 | 19,235 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $221 | 4,371 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $222 | 3,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $224 | 928 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $224 | 9,096 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $224 | 14,352 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $224 | 5,434 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $225 | 25,957 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $225 | 3,387 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $227 | 1,259 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $228 | 3,273 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $228 | 3,031 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $229 | 5,244 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $230 | 6,701 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $230 | 3,733 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $230 | 8,150 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $231 | 10,910 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $232 | 11,255 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $232 | 4,690 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $233 | 15,043 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $234 | 994 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $234 | 8,675 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $235 | 10,206 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $236 | 2,009 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $236 | 3,613 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $237 | 10,709 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $238 | 4,094 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $238 | 21,842 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $239 | 10,938 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $239 | 5,046 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $240 | 164 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $240 | 4,415 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $242 | 2,726 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $246 | 6,129 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $246 | 3,382 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $246 | 6,064 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $248 | 1,331 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $249 | 2,042 | 0.0% |