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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $4.3K | 128,482 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $4.3K | 108,168 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $4.3K | 186,362 | 0.0% |
| Bank Nova Scotia B C(BNS) | COMMON STOCK | 064149107 | $4.4K | 60,692 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $4.4K | 51,685 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $4.4K | 69,246 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $4.4K | 89,795 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4.4K | 92,186 | 0.0% |
| Select Sector Spdr TR(XLK) | MUTUAL FUND | 81369Y803 | $4.4K | 27,631 | 0.0% |
| Ishares Inc(EWC) | MUTUAL FUND | 464286509 | $4.4K | 109,306 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $4.4K | 40,104 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $4.4K | 30,907 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $4.4K | 65,425 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $4.4K | 63,709 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $4.4K | 134,564 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMMON STOCK | N3144W105 | $4.4K | 250,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | MUTUAL FUND | 921937827 | $4.5K | 57,358 | 0.0% |
| Vanguard Whitehall FDS(VYM) | MUTUAL FUND | 921946406 | $4.5K | 40,342 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $4.6K | 29,300 | 0.0% |
| Eaton Vance Floating Rate 20 | MUTUAL FUND | 27831H100 | $4.6K | 502,981 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMMON STOCK | 31946M103 | $4.6K | 6,868 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $4.6K | 44,316 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $4.6K | 41,261 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMMON STOCK | 744573106 | $4.6K | 66,067 | 0.0% |
| Vaneck ETF Trust(MOO) | MUTUAL FUND | 92189F700 | $4.6K | 44,264 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $4.6K | 29,442 | 0.0% |
| ETF Managers TR(HACKUSD) | MUTUAL FUND | 26924G201 | $4.7K | 79,649 | 0.0% |
| Accolade Inc(ACCDEUR) | COMMON STOCK | 00437E102 | $4.7K | 267,242 | 0.0% |
| Itron Inc(ITRI) | EQUITY | 465741106 | $4.7K | 89,699 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $4.7K | 72,417 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $4.7K | 107,272 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $4.7K | 156,098 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | AMERICAN DEPOSITARY RECEIPT | 03524A108 | $4.8K | 79,113 | 0.0% |
| Vanguard Index FDS(VBK) | MUTUAL FUND | 922908595 | $4.8K | 19,249 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $4.8K | 70,165 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $4.8K | 10,116 | 0.0% |
| Shell PLC(SHEL) | AMERICAN DEPOSITARY RECEIPT | 780259305 | $4.8K | 88,135 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $4.9K | 62,167 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $4.9K | 54,608 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $4.9K | 76,026 | 0.0% |
| Pampa Energia S A(PAM) | AMERICAN DEPOSITARY RECEIPT | 697660207 | $5.0K | 210,350 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | MUTUAL FUND | 46137V357 | $5.0K | 31,529 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COMMON STOCK | 531229607 | $5.0K | 108,811 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $5.0K | 108,082 | 0.0% |
| Ishares Inc(EWH) | MUTUAL FUND | 464286871 | $5.0K | 221,492 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON STOCK | 80810D103 | $5.0K | 147,059 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMMON STOCK | 874054109 | $5.1K | 32,965 | 0.0% |
| Ishares TR(IJH) | MUTUAL FUND | 464287507 | $5.1K | 19,077 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $5.1K | 70,522 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $5.2K | 41,840 | 0.0% |