Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $515.0K | 2,888 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $515.0K | 3,311 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $517.0K | 14,135 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $518.0K | 5,236 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $519.0K | 15,666 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $521.0K | 2,226 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $522.0K | 2,069 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $522.0K | 2,056 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $523.0K | 6,417 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $524.0K | 4,476 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $526.0K | 5,120 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $527.0K | 7,361 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $529.0K | 31,623 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $533.0K | 4,680 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $535.0K | 9,472 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $536.0K | 6,354 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $536.0K | 12,341 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $538.0K | 8,914 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $540.0K | 6,207 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $541.0K | 21,002 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $542.0K | 8,547 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $543.0K | 10,486 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $543.0K | 1,451 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $546.0K | 7,069 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $548.0K | 1,496 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $550.0K | 971 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $550.0K | 2,023 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $551.0K | 34,929 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $553.0K | 3,536 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $553.0K | 34,768 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $556.0K | 18,433 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $556.0K | 5,888 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $556.0K | 4,255 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $557.0K | 2,457 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $560.0K | 4,759 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $560.0K | 10,327 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $562.0K | 7,976 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $563.0K | 1,345 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $566.0K | 25,964 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $567.0K | 9,345 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $570.0K | 3,281 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $571.0K | 13,550 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $572.0K | 9,432 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $572.0K | 2,424 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $573.0K | 6,611 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $574.0K | 10,114 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $575.0K | 7,394 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $577.0K | 16,049 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $583.0K | 9,809 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $586.0K | 4,772 | 0.0% |