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 |
|---|---|---|---|---|---|
| Zendesk Inc | COMMON STOCK | 98936J101 | $7.4K | 61,369 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $7.4K | 71,755 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND | 46090E103 | $7.4K | 20,480 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $7.4K | 59,847 | 0.0% |
| California WTR SVC Group(CWT) | EQUITY | 130788102 | $7.5K | 126,008 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $7.6K | 216,410 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $7.6K | 61,306 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $7.7K | 70,812 | 0.0% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $7.7K | 167,730 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $7.7K | 200,947 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $7.7K | 53,030 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $7.7K | 85,945 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $7.7K | 94,125 | 0.0% |
| Wiley John & Sons Inc(WLYB) | COMMON STOCK | 968223305 | $7.7K | 145,704 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $7.8K | 138,204 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COMMON STOCK | 42806J700 | $7.9K | 354,841 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $7.9K | 117,544 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $7.9K | 108,935 | 0.0% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $7.9K | 391,753 | 0.0% |
| Bunge Limited(BG) | EQUITY | G16962105 | $7.9K | 71,300 | 0.0% |
| Schwab Strategic TR(SCHM) | MUTUAL FUND | 808524508 | $7.9K | 104,489 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $8.0K | 47,927 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $8.0K | 88,510 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $8.0K | 42,318 | 0.0% |
| Signature BK New York N Y(SBNY) | COMMON STOCK | 82669G104 | $8.0K | 27,411 | 0.0% |
| Mandiant Inc | COMMON STOCK | 562662106 | $8.1K | 361,168 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $8.1K | 119,254 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $8.1K | 51,203 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $8.1K | 68,588 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3K | 299,586 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $8.3K | 335,695 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $8.4K | 118,191 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $8.4K | 747,042 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $8.4K | 84,504 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $8.4K | 40,377 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $8.4K | 74,178 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON STOCK | 29414B104 | $8.5K | 28,551 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $8.5K | 59,814 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $8.6K | 139,128 | 0.0% |
| Ares Management Corporation(ARES) | COMMON STOCK | 03990B101 | $8.7K | 106,769 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $8.7K | 32,673 | 0.0% |
| Ishares TR(ICF) | MUTUAL FUND | 464287564 | $8.7K | 122,672 | 0.0% |
| Valmont Inds Inc(VMI) | EQUITY | 920253101 | $8.7K | 36,562 | 0.0% |
| Owens Corning New(OC) | COMMON STOCK | 690742101 | $8.7K | 95,413 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $8.8K | 126,702 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $8.8K | 222,394 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $8.9K | 93,708 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $8.9K | 256,306 | 0.0% |
| Sailpoint Technologies Hldgs | COMMON STOCK | 78781P105 | $9.0K | 175,580 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $9.0K | 69,858 | 0.0% |