Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | EQUITY | 87266J104 | $1.5K | 106,162 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $1.5K | 11,415 | 0.0% |
| Vanguard Index FDS(VOE) | MUTUAL FUND | 922908512 | $1.5K | 10,029 | 0.0% |
| Enviva Inc(EVAUSD) | EQUITY | 29415B103 | $1.5K | 18,999 | 0.0% |
| Renewable Energy Group Inc | EQUITY | 75972A301 | $1.5K | 24,796 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.5K | 1,266 | 0.0% |
| Ortho Clinical Diagnostics H | COMMON STOCK | G6829J107 | $1.5K | 80,653 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.5K | 13,333 | 0.0% |
| Sunpower Corp(SPWRQ) | EQUITY | 867652406 | $1.5K | 70,701 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMMON STOCK | 48716P108 | $1.5K | 118,000 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $1.5K | 70,029 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $1.5K | 49,043 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $1.5K | 19,027 | 0.0% |
| Fuller H B Co(FUL) | COMMON STOCK | 359694106 | $1.6K | 23,717 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $1.6K | 77,905 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 31,380 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $1.6K | 38,310 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $1.6K | 20,537 | 0.0% |
| Ishares Inc(EWA) | MUTUAL FUND | 464286103 | $1.6K | 60,192 | 0.0% |
| Select Sector Spdr TR(XLU) | MUTUAL FUND | 81369Y886 | $1.6K | 21,444 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $1.6K | 18,907 | 0.0% |
| Mesa Labs Inc(MLAB) | COMMON STOCK | 59064R109 | $1.6K | 6,281 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $1.6K | 60,590 | 0.0% |
| Vanguard Index FDS(VOT) | MUTUAL FUND | 922908538 | $1.6K | 7,211 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.6K | 42,020 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $1.6K | 46,901 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $1.6K | 72,124 | 0.0% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $1.6K | 19,878 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $1.6K | 32,071 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | MUTUAL FUND | 921932505 | $1.7K | 6,001 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $1.7K | 21,144 | 0.0% |
| Select Sector Spdr TR(XLY) | MUTUAL FUND | 81369Y407 | $1.7K | 9,001 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMMON STOCK | G9618E107 | $1.7K | 1,471 | 0.0% |
| Select Sector Spdr TR(XLF) | MUTUAL FUND | 81369Y605 | $1.7K | 43,667 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMMON STOCK | 70438V106 | $1.7K | 8,131 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMMON STOCK | 149150104 | $1.7K | 37,628 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1.7K | 29,101 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $1.7K | 87,269 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $1.7K | 26,441 | 0.0% |
| Maxeon Solar Technologies LT | EQUITY | Y58473102 | $1.7K | 117,453 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $1.7K | 39,206 | 0.0% |
| Virtu Finl Inc(VIRT) | EQUITY | 928254101 | $1.7K | 46,237 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $1.7K | 22,487 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | REIT | 387437114 | $1.7K | 22,513 | 0.0% |
| Wesco Intl Inc(WCC) | EQUITY | 95082P105 | $1.7K | 13,348 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $1.7K | 70,735 | 0.0% |
| Schwab Strategic TR(SCHB) | MUTUAL FUND | 808524102 | $1.7K | 32,643 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.7K | 16,155 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $1.8K | 28,166 | 0.0% |
| Toyota Motor Corp(TM) | AMERICAN DEPOSITARY RECEIPT | 892331307 | $1.8K | 9,866 | 0.0% |