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 |
|---|---|---|---|---|---|
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3K | 19,965 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 11,700 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.3K | 11,992 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 22,197 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3K | 78,060 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 14,789 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3K | 43,741 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 22,203 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 53,195 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 38,359 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 7,999 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 15,065 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 14,120 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4K | 38,576 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 16,366 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 19,981 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 16,325 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 93,571 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.4K | 24,573 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 11,067 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4K | 28,352 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 34,821 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.4K | 26,350 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 36,008 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 20,028 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.4K | 56,485 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.4K | 12,382 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 73,847 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4K | 31,570 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4K | 17,308 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 129,298 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 37,694 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 29,459 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.4K | 87,465 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.4K | 23,558 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 59,546 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.4K | 72,420 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4K | 33,714 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 7,825 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 42,181 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.4K | 31,254 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 6,092 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 9,511 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 50,986 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 68,655 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.5K | 206,268 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.5K | 62,751 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 15,468 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5K | 38,534 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 24,865 | 0.0% |