Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $635 | 18,609 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $639 | 19,875 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $641 | 3,875 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $641 | 12,192 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $643 | 3,651 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $646 | 37,195 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $646 | 12,865 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $646 | 8,092 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $647 | 7,152 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $653 | 2,260 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $656 | 11,611 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $656 | 129,468 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $657 | 3,814 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $661 | 12,729 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $661 | 15,010 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $663 | 10,020 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $666 | 28,364 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $667 | 11,769 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $671 | 10,635 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $675 | 5,691 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $675 | 6,096 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $676 | 13,739 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $677 | 5,563 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $677 | 2,733 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $679 | 3,112 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $679 | 2,226 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $681 | 19,827 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $694 | 24,590 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $696 | 8,706 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $700 | 35,971 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $700 | 11,342 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $701 | 9,082 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $701 | 21,375 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $705 | 12,623 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $708 | 4,418 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $709 | 4,255 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $713 | 14,994 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $716 | 48,600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $723 | 65,265 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $725 | 11,066 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $726 | 5,952 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $727 | 4,432 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $728 | 1,541 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $729 | 16,939 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $731 | 1,443 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $734 | 8,919 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $734 | 44,359 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $741 | 161,500 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $747 | 18,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $747 | 69,654 | 0.0% |