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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $549 | 1,848 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $551 | 10,710 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $551 | 10,675 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $555 | 16,695 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $555 | 10,148 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $558 | 9,039 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $558 | 4,488 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $563 | 19,456 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $564 | 12,366 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $567 | 9,329 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $568 | 6,030 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $568 | 7,760 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $571 | 7,423 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $571 | 5,605 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $573 | 7,084 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $576 | 3,977 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $577 | 40,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $578 | 14,171 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $579 | 4,031 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $579 | 4,237 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $580 | 7,417 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $580 | 3,779 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $584 | 8,835 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $586 | 3,609 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $587 | 1,511 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $587 | 5,663 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $588 | 12,510 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $590 | 1,243 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $591 | 8,765 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $592 | 5,335 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $593 | 5,539 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $595 | 9,898 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $595 | 16,835 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $596 | 14,755 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $602 | 7,007 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $602 | 54,612 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $604 | 16,102 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $606 | 9,306 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $612 | 10,125 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $614 | 32,738 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $614 | 4,219 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $617 | 6,702 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $617 | 4,155 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $622 | 6,705 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $627 | 7,937 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $630 | 10,415 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $631 | 17,550 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $632 | 3,076 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $633 | 10,738 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $636 | 39,516 | 0.0% |