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 |
|---|---|---|---|---|---|
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $823 | 26,190 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $827 | 39,122 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $827 | 31,293 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $831 | 13,734 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $834 | 9,232 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $835 | 5,101 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $837 | 27,220 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $838 | 5,272 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $842 | 17,571 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $843 | 17,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $850 | 91,948 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $850 | 304,831 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $853 | 37,479 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $855 | 34,366 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $855 | 16,455 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $856 | 23,692 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $857 | 9,858 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $858 | 1,403 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $858 | 11,583 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $862 | 27,562 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $866 | 21,722 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $866 | 30,750 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $867 | 23,729 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $869 | 13,208 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $869 | 30,861 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $871 | 16,907 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $871 | 30,071 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $874 | 18,616 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $881 | 22,657 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $885 | 15,810 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $887 | 8,917 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $888 | 8,183 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $894 | 11,216 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $895 | 19,574 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $897 | 4,333 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $902 | 13,287 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $904 | 27,416 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $905 | 9,629 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $907 | 166,107 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $907 | 14,496 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $908 | 7,247 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $912 | 18,727 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $914 | 18,605 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $917 | 10,311 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $918 | 9,795 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $920 | 28,021 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $924 | 13,797 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $924 | 9,722 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $926 | 13,492 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $928 | 16,015 | 0.0% |