Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $729 | 1,413 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $730 | 11,970 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $737 | 23,523 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $738 | 8,373 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $739 | 16,844 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $739 | 9,160 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $739 | 17,605 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $740 | 26,019 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $743 | 27,476 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $745 | 21,440 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $747 | 17,116 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $748 | 67,752 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $748 | 112,922 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $750 | 19,615 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $751 | 53,835 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $751 | 11,750 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $753 | 26,660 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $758 | 12,059 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $763 | 35,841 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $766 | 21,868 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $767 | 8,379 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $768 | 2,301 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $769 | 161,482 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $769 | 12,402 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $771 | 9,617 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $774 | 11,700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $774 | 11,666 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $774 | 6,563 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $775 | 12,054 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $776 | 13,346 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $778 | 15,492 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $778 | 11,217 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $781 | 7,423 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $787 | 7,894 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $789 | 65,350 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $793 | 12,842 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $793 | 26,127 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $795 | 4,464 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $796 | 10,292 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $801 | 15,936 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $803 | 3,842 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $806 | 32,321 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $806 | 26,125 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $809 | 7,415 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $813 | 15,257 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $814 | 34,785 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $817 | 8,810 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $818 | 4,732 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $820 | 20,822 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $821 | 15,192 | 0.0% |