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 |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COMMON STOCK | 45826H109 | $6.2K | 76,712 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $6.2K | 56,295 | 0.0% |
| Ziprecruiter Inc(ZIP) | COMMON STOCK | 98980B103 | $6.2K | 270,001 | 0.0% |
| ABM Inds Inc(ABM) | COMMON STOCK | 000957100 | $6.2K | 134,853 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $6.2K | 76,924 | 0.0% |
| Vanguard Index FDS(VO) | MUTUAL FUND | 922908629 | $6.3K | 26,556 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $6.4K | 337,394 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMMON STOCK | 52736R102 | $6.4K | 323,214 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $6.4K | 38,227 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMMON STOCK | 238337109 | $6.5K | 131,603 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMMON STOCK | 293712105 | $6.5K | 137,471 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $6.5K | 49,575 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUND | 464287200 | $6.5K | 14,382 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | REIT | 41068X100 | $6.5K | 137,748 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $6.6K | 55,714 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $6.6K | 46,467 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $6.7K | 267,441 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $6.7K | 195,655 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $6.7K | 75,161 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $6.8K | 201,796 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.8K | 61,514 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $6.8K | 105,829 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $6.8K | 81,328 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $6.8K | 182,109 | 0.0% |
| Spdr Gold TR(GLD) | MUTUAL FUND | 78463V107 | $6.9K | 38,111 | 0.0% |
| Unilever PLC | AMERICAN DEPOSITARY RECEIPT | 904767704 | $6.9K | 151,562 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $6.9K | 31,214 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $6.9K | 236,625 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $6.9K | 90,731 | 0.0% |
| Enterprise Prods Partners L(EPD) | PARTNERSHIP | 293792107 | $7.0K | 269,382 | 0.0% |
| Middlesex WTR Co(MSEX) | EQUITY | 596680108 | $7.0K | 66,105 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $7.0K | 40,265 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $7.0K | 50,911 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $7.0K | 201,546 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $7.1K | 69,908 | 0.0% |
| Istar Inc | REIT | 45031U101 | $7.1K | 301,475 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $7.1K | 69,612 | 0.0% |
| Elastic N V(ESTC) | COMMON STOCK | N14506104 | $7.1K | 79,995 | 0.0% |
| Ishares TR(IWM) | MUTUAL FUND | 464287655 | $7.1K | 34,766 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMMON STOCK | 433323102 | $7.1K | 20,803 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $7.2K | 49,907 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMMON STOCK | 909907107 | $7.2K | 206,199 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $7.2K | 103,363 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $7.3K | 54,398 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $7.3K | 176,411 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $7.3K | 158,651 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $7.3K | 22,458 | 0.0% |
| Science Applications Intl Co(SAIC) | COMMON STOCK | 808625107 | $7.3K | 79,540 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCK | 314211103 | $7.4K | 216,474 | 0.0% |
| Clarivate PLC(CLVT) | COMMON STOCK | G21810109 | $7.4K | 439,988 | 0.0% |