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 |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.3K | 71,448 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.3K | 49,023 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 58,334 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.4K | 57,630 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4K | 38,003 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.4K | 55,168 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.4K | 261,279 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.4K | 127,902 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4K | 73,884 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.4K | 167,809 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 74,341 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5K | 62,974 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.5K | 55,425 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.6K | 90,932 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.6K | 150,039 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.6K | 202,271 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.6K | 59,867 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.7K | 131,733 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7K | 102,441 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.7K | 34,269 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 152,253 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.9K | 28,427 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9K | 248,432 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.9K | 67,408 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9K | 85,594 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.3K | 25,166 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 41,718 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3K | 44,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 160,204 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 83,737 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4K | 23,284 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.4K | 96,792 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.4K | 82,215 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5K | 65,763 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.5K | 55,669 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.7K | 75,058 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8K | 11,325 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8K | 101,072 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $7.8K | 127,596 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 186,991 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8K | 59,593 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9K | 113,413 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.9K | 35,383 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 132,608 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.9K | 203,592 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 57,066 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.0K | 370,083 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.0K | 110,723 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 78,972 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 128,164 | 0.0% |