Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $983 | 4,327 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $987 | 28,342 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $990 | 13,285 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $990 | 10,562 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $994 | 5,285 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,162 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 8,449 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 26,465 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 3,854 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 11,495 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 6,145 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,247 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,554 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 4,794 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0K | 16,436 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 8,537 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0K | 32,812 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 3,391 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0K | 54,051 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.0K | 27,166 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.0K | 23,379 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 19,036 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 3,454 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 12,583 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0K | 25,685 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 20,332 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 11,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,155 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.1K | 17,129 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 8,373 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1K | 44,918 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 114,296 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 9,844 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 24,472 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 9,654 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 11,901 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 11,838 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 23,633 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,709 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 43,403 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 13,747 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.1K | 10,225 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 12,843 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 18,960 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,094 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 32,226 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 15,046 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,063 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 43,995 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 8,125 | 0.0% |