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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $249 | 10,593 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $250 | 4,360 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $250 | 23,110 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $252 | 9,893 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $254 | 2,325 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $255 | 2,310 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $257 | 4,620 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $257 | 4,790 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $257 | 5,977 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $261 | 2,867 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $261 | 3,289 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $262 | 1,809 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $262 | 2,861 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $264 | 2,750 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $267 | 1,471 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $267 | 3,363 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $267 | 4,712 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $268 | 4,379 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $269 | 9,755 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $269 | 1,321 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $271 | 4,936 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $271 | 2,889 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $272 | 7,229 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $272 | 1,957 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $273 | 2,331 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $275 | 4,370 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $276 | 10,210 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $277 | 7,449 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $277 | 1,013 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $278 | 13,915 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $278 | 10,254 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $278 | 3,089 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $278 | 6,582 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $280 | 14,500 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $280 | 2,182 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $282 | 4,259 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $283 | 3,786 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $283 | 2,709 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $283 | 9,061 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $284 | 601 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $287 | 6,170 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $288 | 7,166 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $290 | 6,447 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $291 | 955 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $291 | 7,484 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $291 | 2,478 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $291 | 6,625 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $291 | 15,070 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $292 | 14,708 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $294 | 31,849 | 0.0% |