Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.1K | 56,415 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 13,664 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 23,752 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.1K | 107,716 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.2K | 18,098 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.2K | 48,867 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.2K | 555,660 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2K | 54,552 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 49,044 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 35,223 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 27,052 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.2K | 109,462 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2K | 16,179 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.2K | 22,587 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 14,864 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 44,536 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 83,395 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.2K | 47,991 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2K | 6,770 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 25,131 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.2K | 29,656 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2K | 54,124 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 2,231 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.3K | 36,762 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 142,066 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 24,256 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 26,073 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3K | 99,821 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.3K | 54,038 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.3K | 63,937 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.4K | 27,252 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.4K | 61,904 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 66,448 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.4K | 130,058 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4K | 55,534 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.4K | 67,902 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 18,769 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3.4K | 105,410 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 49,631 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 86,468 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 31,150 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.5K | 190,384 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.5K | 131,062 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.5K | 207,212 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 30,575 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.5K | 55,866 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.5K | 69,247 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.6K | 110,014 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 22,886 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.6K | 77,862 | 0.0% |