Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $301 | 1,597 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $302 | 5,948 | 0.0% |
| Hdfc Bank LTD(HDB) | Stock | 40415F101 | $303 | 4,941 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | Closed End Fund | 12504G100 | $303 | 33,535 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $305 | 257 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $306 | 10,656 | 0.0% |
| Direxion SHS ETF TR(ERY) | ETF | 25460E554 | $309 | 58,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $309 | 6,146 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $311 | 1,589 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Stock | 292765104 | $312 | 14,255 | 0.0% |
| Spdr SER TR(SPTM) | Stock | 78464A805 | $312 | 5,608 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $314 | 2,390 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $314 | 865 | 0.0% |
| Ishares TR(IDRV) | ETF | 46435U366 | $316 | 6,826 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $316 | 2,179 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $317 | 3,827 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $318 | 2,786 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $322 | 573 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $322 | 1,755 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $323 | 9,887 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $329 | 7,374 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $331 | 2,557 | 0.0% |
| Spdr SER TR(SLYG) | ETF | 78464A201 | $331 | 3,945 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Stock | 34964C106 | $334 | 4,507 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $335 | 5,089 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $335 | 7,101 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $338 | 3,368 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $339 | 5,391 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $340 | 2,464 | 0.0% |
| Mercury SYS Inc(MRCY) | Stock | 589378108 | $340 | 5,277 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $342 | 3,314 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $343 | 7,272 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $343 | 2,623 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $347 | 4,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $349 | 10,041 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $349 | 4,953 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $351 | 4,863 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $351 | 40,694 | 0.0% |
| Ishares TR(ESML) | COM | 46435U663 | $353 | 9,288 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $354 | 165,757 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $354 | 5,973 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $356 | 2,563 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $357 | 5,672 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $358 | 7,142 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $361 | 11,341 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $361 | 4,239 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $362 | 5,189 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Stock | 359664109 | $364 | 5,834 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $364 | 9,613 | 0.0% |
| Pieris Pharmaceuticals Inc | Stock | 720795103 | $365 | 120,300 | 0.0% |