Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM | 629377508 | $3.2K | 83,413 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $3.2K | 45,025 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 34,691 | 0.0% |
| Ishares(IUSG) | TR CORE SandP US GWT | 464287671 | $3.2K | 30,475 | 0.0% |
| Ishares(IWB) | TR RUS 1000 ETF | 464287622 | $3.2K | 12,890 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 94,120 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 23,936 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3.3K | 128,477 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3K | 34,534 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.3K | 124,308 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 40,531 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $3.3K | 28,058 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 39,096 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $3.3K | 25,503 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 47,911 | 0.0% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $3.4K | 33,580 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $3.4K | 212,041 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 90,712 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 41,733 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 58,305 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 38,445 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.4K | 45,564 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4K | 13,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4K | 24,527 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4K | 12,558 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.4K | 29,182 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 45,737 | 0.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $3.4K | 293,956 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.4K | 130,205 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 15,710 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5K | 52,920 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.5K | 19,518 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $3.5K | 80,788 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.5K | 37,957 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.5K | 13,352 | 0.0% |
| Vanguard(VV) | INDEX FDS LARGE CAP ETF | 922908637 | $3.5K | 16,825 | 0.0% |
| Ishares(ITOT) | TR CORE SandP TTL STK | 464287150 | $3.5K | 34,982 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $3.5K | 69,566 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $3.6K | 84,619 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $3.6K | 88,530 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6K | 30,774 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $3.6K | 72,225 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.7K | 25,410 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 87,772 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7K | 34,185 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $3.7K | 16,228 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7K | 44,400 | 0.0% |
| Ishares(IWR) | TR RUS MID CAP ETF | 464287499 | $3.8K | 48,133 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.8K | 21,535 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.8K | 44,856 | 0.0% |