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 |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 33,882 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 52,226 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 22,906 | 0.0% |
| Vanguard(BNDX) | CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | $1.5K | 28,788 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.5K | 43,511 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 103,923 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5K | 11,566 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5K | 29,595 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $1.5K | 30,448 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.5K | 22,342 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 19,251 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.6K | 40,573 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6K | 17,505 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 11,409 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 16,809 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.6K | 10,352 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 77,231 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.6K | 14,844 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 84,560 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.6K | 29,248 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR | 191241108 | $1.6K | 29,502 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 39,264 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 14,299 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 46,760 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 38,457 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.7K | 19,212 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.7K | 66,397 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.7K | 166,182 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 99,498 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 19,852 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.7K | 83,002 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 15,809 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.7K | 19,637 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 53,158 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $1.7K | 14,655 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 15,824 | 0.0% |
| Organon and Co(OGN) | COM | 68622V106 | $1.8K | 50,428 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 11,226 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.8K | 159,419 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADS | 02364W105 | $1.8K | 84,614 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 21,577 | 0.0% |
| Ishares(USMV) | TR MSCI USA MIN VOL | 46429B697 | $1.8K | 23,264 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.8K | 143,472 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.8K | 17,261 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 25,339 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADR | 87936R205 | $1.8K | 162,103 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.8K | 26,849 | 0.0% |
| Ishares(IJK) | TR S&P MC 400GR ETF | 464287606 | $1.8K | 23,719 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.8K | 15,651 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 24,160 | 0.0% |