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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 32,218 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 79,145 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5K | 24,596 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.5K | 274,631 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5K | 31,233 | 0.0% |
| Abcam PLC | ADS | 000380204 | $4.5K | 248,144 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.6K | 95,313 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $4.6K | 120,471 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.6K | 62,724 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7K | 72,781 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $4.7K | 12,862 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.7K | 220,072 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.7K | 65,506 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $4.7K | 92,380 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.8K | 184,579 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 17,947 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.8K | 152,527 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $4.9K | 496,353 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.9K | 175,854 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.9K | 123,434 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.9K | 45,315 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.9K | 63,614 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $5.0K | 24,735 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $5.0K | 203,171 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $5.0K | 1,542,789 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.0K | 161,359 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 17,856 | 0.0% |
| Watts WTR Tech Inc(WTS) | COM | 942749102 | $5.0K | 35,873 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $5.1K | 116,125 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 57,967 | 0.0% |
| Sinclair Broadcast GP(2362120D) | COM | 829226109 | $5.1K | 180,566 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $5.1K | 103,265 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.1K | 58,257 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.1K | 85,548 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $5.1K | 102,038 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.1K | 70,808 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $5.2K | 53,681 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.2K | 88,939 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.2K | 162,439 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.2K | 36,307 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $5.2K | 156,698 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.2K | 277,076 | 0.0% |
| Petco Health and Wellness Co Inc(WOOF) | COM | 71601V105 | $5.3K | 268,852 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $5.3K | 140,529 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $5.3K | 44,550 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3K | 228,678 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.3K | 88,833 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.3K | 69,240 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.4K | 188,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4K | 18,227 | 0.0% |