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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $636 | 39,516 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $637 | 19,710 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $637 | 14,055 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $642 | 10,664 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $643 | 16,900 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $645 | 12,548 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $645 | 13,152 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $647 | 6,424 | 0.0% |
| SPX Corp | COM | 784635104 | $648 | 13,104 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $650 | 8,425 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $652 | 2,218 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $653 | 5,894 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $653 | 7,224 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $658 | 6,783 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $660 | 5,317 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $660 | 3,187 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $661 | 10,755 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $661 | 9,474 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $662 | 17,241 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $663 | 11,425 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $664 | 7,559 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $666 | 15,175 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $667 | 29,153 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $669 | 72,443 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $669 | 6,537 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $669 | 4,459 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $670 | 5,808 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $670 | 2,926 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $671 | 455 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $671 | 13,796 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $673 | 16,283 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $676 | 4,480 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $677 | 6,110 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $677 | 3,053 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $677 | 9,659 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $677 | 4,754 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $678 | 4,144 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $679 | 7,890 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $683 | 10,374 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $684 | 15,280 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $684 | 4,794 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $686 | 3,335 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $690 | 47,157 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $693 | 4,591 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $694 | 61,312 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $695 | 5,311 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $695 | 2,671 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $698 | 5,203 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $701 | 14,462 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $701 | 4,157 | 0.0% |