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 Solar Inc(FSLR) | COM | 336433107 | $334 | 3,989 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $335 | 6,738 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $336 | 1,044 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $336 | 7,855 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $336 | 13,465 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $338 | 11,870 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $339 | 3,410 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $340 | 4,058 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $341 | 1,238 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $341 | 13,929 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $341 | 1,878 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $342 | 4,976 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $343 | 13,250 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $344 | 1,718 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $344 | 16,554 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $348 | 3,429 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $348 | 18,787 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $348 | 5,321 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $349 | 6,956 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $349 | 4,218 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $349 | 1,993 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $350 | 11,001 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $352 | 9,970 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $356 | 7,436 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $357 | 7,872 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $357 | 4,304 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $357 | 14,390 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $358 | 32,618 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $359 | 18,275 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $359 | 1,461 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $360 | 3,417 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $361 | 7,666 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $361 | 3,602 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $362 | 1,922 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $364 | 9,521 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $364 | 25,852 | 0.0% |
| National Instrs Corp | COM | 636518102 | $366 | 9,015 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $368 | 3,831 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $368 | 1,957 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $369 | 3,552 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $372 | 19,724 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $372 | 2,234 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $373 | 2,804 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $374 | 12,815 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $378 | 4,766 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $378 | 6,416 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $378 | 7,669 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $379 | 2,392 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $379 | 3,190 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $380 | 12,074 | 0.0% |