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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 17,483 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $5.4K | 334,452 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 118,144 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4K | 54,161 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $5.5K | 241,805 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $5.5K | 222,759 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.5K | 38,777 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.5K | 42,945 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $5.5K | 76,726 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.6K | 153,482 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.6K | 131,273 | 0.0% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | COM | 78463X541 | $5.6K | 88,889 | 0.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $5.6K | 95,174 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.6K | 147,813 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.6K | 100,130 | 0.0% |
| Vanguard(BIV) | BD INDEX FDS INTERMED TERM | 921937819 | $5.6K | 68,471 | 0.0% |
| Ishares(IGF) | TR GLB INFRASTR ETF | 464288372 | $5.6K | 110,512 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.7K | 60,349 | 0.0% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $5.7K | 65,901 | 0.0% |
| Chunghwa Telecom Co(CHT) | COM | 17133Q502 | $5.7K | 127,960 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 124,720 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.7K | 199,466 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.7K | 205,288 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.8K | 96,996 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 61,999 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8K | 14,276 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $5.8K | 153,644 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.8K | 81,240 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.8K | 559,931 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.9K | 120,447 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.9K | 227,012 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.9K | 45,141 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.9K | 32,312 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9K | 170,260 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $6.0K | 78,451 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 123,889 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $6.0K | 58,094 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $6.1K | 76,334 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $6.1K | 205,681 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.1K | 50,892 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.1K | 86,370 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.2K | 54,103 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.2K | 73,898 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 92,406 | 0.0% |
| Vanguard(VIG) | SPECIALIZED FUNDS DIV APP ETF | 921908844 | $6.3K | 38,896 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $6.3K | 141,576 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $6.3K | 71,469 | 0.0% |
| Ishares(AGG) | CORE U.S. AGGREGATE BOND ETF | 464287226 | $6.4K | 59,689 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.4K | 56,013 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $6.4K | 79,237 | 0.0% |