Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.2K | 14,082 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2K | 99,886 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | MUTUAL FUND | 46137V613 | $1.2K | 6,980 | 0.0% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $1.2K | 39,058 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COMMON STOCK | 970646105 | $1.2K | 37,245 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $1.2K | 4,826 | 0.0% |
| Armstrong World Inds Inc New(AWI) | EQUITY | 04247X102 | $1.2K | 13,384 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $1.2K | 119,838 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT | 11120U105 | $1.2K | 46,811 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMMON STOCK | G0692U109 | $1.2K | 20,021 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $1.2K | 178,000 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $1.2K | 10,551 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.2K | 15,743 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $1.2K | 48,528 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUND | 464287176 | $1.2K | 9,951 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON STOCK | 29472R108 | $1.2K | 16,231 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMMON STOCK | 320209109 | $1.3K | 54,338 | 0.0% |
| Ishares TR(IJT) | MUTUAL FUND | 464287887 | $1.3K | 10,051 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | MUTUAL FUND | 922907746 | $1.3K | 24,382 | 0.0% |
| Arrow Finl Corp(AROW) | COMMON STOCK | 042744102 | $1.3K | 39,005 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | EQUITY | 803607100 | $1.3K | 16,388 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.3K | 32,958 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $1.3K | 71,989 | 0.0% |
| Vertiv Holdings Co(VRT) | EQUITY | 92537N108 | $1.3K | 93,869 | 0.0% |
| PVH Corporation(PVH) | COMMON STOCK | 693656100 | $1.3K | 17,187 | 0.0% |
| Flexshares TR(QDF) | MUTUAL FUND | 33939L860 | $1.3K | 22,545 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $1.3K | 23,883 | 0.0% |
| Vanguard Wellington FD(VFQY) | MUTUAL FUND | 921935706 | $1.3K | 11,557 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON STOCK | H17182108 | $1.4K | 21,593 | 0.0% |
| Teradata Corp del(TDC) | COMMON STOCK | 88076W103 | $1.4K | 27,629 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $1.4K | 27,037 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUND | 464287689 | $1.4K | 5,259 | 0.0% |
| Medpace Hldgs Inc(MEDP) | EQUITY | 58506Q109 | $1.4K | 8,440 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | EQUITY | G0751N103 | $1.4K | 39,404 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | MUTUAL FUND | 46137V241 | $1.4K | 27,784 | 0.0% |
| Allegiance Bancshares Inc | COMMON STOCK | 01748H107 | $1.4K | 31,522 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $1.4K | 58,852 | 0.0% |
| TD Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $1.4K | 13,683 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $1.4K | 4,344 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.4K | 11,801 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.4K | 16,315 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $1.4K | 170,576 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.5K | 37,334 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5K | 71,927 | 0.0% |
| Trinet Group Inc(TNET) | EQUITY | 896288107 | $1.5K | 14,790 | 0.0% |
| Ishares TR(IWB) | MUTUAL FUND | 464287622 | $1.5K | 5,826 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | EQUITY | 82982L103 | $1.5K | 9,023 | 0.0% |
| VSE Corp(VSEC) | COMMON STOCK | 918284100 | $1.5K | 32,000 | 0.0% |
| Triton Intl LTD | COMMON STOCK | G9078F107 | $1.5K | 21,154 | 0.0% |
| F N B Corp(FNB) | COMMON STOCK | 302520101 | $1.5K | 119,798 | 0.0% |