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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprout Social Inc COM CL A(SPT)COM CL A85209W109$4530.0%
Franklin Resources Inc COM(BEN)COM354613101$41650.0%
Royalty Pharma PLC SHS Class A(RPRX)SHS CLASS AG7709Q104$41050.0%
ON Semiconductor Corp COM(ON)COM682189105$4660.0%
SPX Corp COMCOM784635104$4810.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)NY REGISTRY SH03938L203$41320.0%
Technipfmc PLC COM(FTI)COMG87110105$46040.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$4200.0%
Spdr SP Regional Banking ETF(KRE)S&P REGL BKG78464A698$4590.0%
Neogenomics Inc COM New(NEO)COM NEW64049M209$43330.0%
Mandiant Inc COMCOM562662106$41970.0%
Onto Innovation Inc COM(ONTO)COM683344105$4520.0%
Highwoods Pptys Inc COM(HIW)COM431284108$41060.0%
Ameren Corp COM(AEE)COM023608102$4440.0%
Idex Corp COM(IEX)COM45167R104$4260.0%
Ishares U.S. Regional Banks ETF(IAT)US REGNL BKS ETF464288778$4770.0%
Treace MED Concepts Inc COM(TMCI)COM89455T109$42150.0%
Transcat Inc COM(TRNS)COM893529107$4580.0%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$4680.0%
Netapp Inc COM(NTAP)COM64110D104$4540.0%
James Hardie Inds PLC Sponsored ADR(JHX)SPONSORED ADR47030M106$41550.0%
Axis Cap Hldgs LTD SHS(AXS)SHSG0692U109$4700.0%
Palantir Technologies Inc CL A(PLTR)CL A69608A108$43400.0%
Ishares Gsci Commodityindexed Trust(GSG)UNIT BEN INT46428R107$41850.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)SPON ADR SER B833635105$4570.0%
Goodyear Tire Rubr Co COM(GT)COM382550101$43170.0%
Nokia Corp Sponsored ADR(NOK)SPONSORED ADR654902204$49000.0%
Marathon Pete Corp COM(MPC)COM56585A102$4550.0%
Falcon Minerals Corp CL A COMCL A COM30607B109$46860.0%
Group 1 Automotive Inc COM(GPI)COM398905109$4250.0%
Hasbro Inc COM(HAS)COM418056107$4580.0%
Drilquip Inc COM(DRQEUR)COM262037104$41140.0%
Everest RE Group LTD COM(EG)COMG3223R108$4150.0%
Harley Davidson Inc COM(HOG)COM412822108$41050.0%
Invesco LTD SHS(IVZ)SHSG491BT108$41790.0%
Ishares SP Global Clean Energy Index Fund(ICLN)GL CLEAN ENE ETF464288224$52590.0%
Robert Half Intl Inc COM(RHI)COM770323103$5440.0%
Ventas Inc COM(VTR)COM92276F100$5900.0%
Prestige Consmr Healthcare Inc COM(PBH)COM74112D101$5950.0%
Hillenbrand Inc COM(9HI)COM431571108$51250.0%
WD 40 Co COM(WDFC)COM929236107$5280.0%
Walker Dunlop Inc COM(WD)COM93148P102$5410.0%
Greenbrier COS Inc COM(GBX)COM393657101$51000.0%
Willis Towers Watson PLC LTD SHS(WTW)SHSG96629103$5240.0%
Western Alliance Bancorp COM(WAL)COM957638109$5650.0%
Glacier Bancorp Inc New COM(GBCI)COM37637Q105$51000.0%
Armstrong World Inds Inc New COM(AWI)COM04247X102$5640.0%
John Bean Technologies Corp COM(JBTM)COM477839104$5460.0%
Jumia Technologies AG Sponsored ADS(JMIA)SPONSORED ADS48138M105$56240.0%
Gallagher Arthur J Co COM(AJG)COM363576109$5330.0%
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