Q1 2022 Holdings
Filed 2022-04-20 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 5,860 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $1.3K | 54,199 | 0.0% |
| Banner Corp Com(BANR) | COM | 06652V208 | $1.4K | 23,581 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 4,350 | 0.0% |
| Wsfs Finl Corp Com(WSFS) | COM | 929328102 | $1.5K | 31,870 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 78,443 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $1.5K | 45,254 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $1.6K | 32,941 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,390 | 0.0% |
| Webster Finl Coup Conn Com(WBS) | COM | 947890109 | $1.7K | 29,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,548 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $1.7K | 26,586 | 0.0% |
| Helen Of Troy Ltd(HELE) | COM | G4388N106 | $1.7K | 8,751 | 0.0% |
| American Equity Invt Life Hld(AELUSD) | COM | 025676206 | $1.7K | 43,529 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 16,422 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.8K | 17,098 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $1.8K | 34,217 | 0.0% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $1.8K | 70,968 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 30,077 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $1.9K | 69,792 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 5,903 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $1.9K | 150,857 | 0.0% |
| Glacier Bencorp Inc(GBCI) | COM | 37637Q105 | $1.9K | 37,760 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 16,601 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 11,018 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 18,044 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $2.0K | 7,323 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $2.1K | 28,176 | 0.0% |
| Ofg Bancorp Com(OFG) | COM | 67103X102 | $2.1K | 79,166 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1K | 67,307 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $2.1K | 12,664 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 5,025 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.3K | 53,281 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.3K | 12,730 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.3K | 38,715 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $2.4K | 413,357 | 0.0% |
| Choice Hotels Intl Inc.(CHH) | COM | 169905106 | $2.4K | 16,996 | 0.0% |
| Lpl Finl Hldgs Inc Com(LPLA) | COM | 50212V100 | $2.5K | 13,569 | 0.0% |
| Global X Infrastructure Fund(PAVE) | COM | 37954Y673 | $2.5K | 87,984 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.5K | 14,839 | 0.0% |
| Cno Finl Group Inc Com(CNO) | COM | 12621E103 | $2.5K | 101,205 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $2.6K | 62,966 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $2.6K | 185,788 | 0.0% |
| Ii Vi Inc Com | COM | 902104108 | $2.6K | 36,511 | 0.0% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $2.9K | 50,300 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | COM | 45378A106 | $3.1K | 117,018 | 0.0% |
| Valley Natl Bancorp Com(VLY) | COM | 919794107 | $3.2K | 244,032 | 0.0% |
| Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $3.4K | 48,538 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $3.4K | 27,836 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $3.4K | 50,055 | 0.0% |