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 |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | EQUITY | G39108108 | $341 | 22,638 | 0.0% |
| EPR Pptys(EPR) | REIT | 26884U109 | $342 | 6,236 | 0.0% |
| Honda Motor LTD(HMC) | AMERICAN DEPOSITARY RECEIPT | 438128308 | $343 | 12,134 | 0.0% |
| Franco NEV Corp(FNV) | COMMON STOCK | 351858105 | $347 | 2,178 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $347 | 10,538 | 0.0% |
| National Retail Properties I(NNN) | COMMON STOCK | 637417106 | $350 | 7,785 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $350 | 6,960 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $352 | 7,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $361 | 12,220 | 0.0% |
| B & G Foods Inc New(BGS) | COMMON STOCK | 05508R106 | $364 | 13,499 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $365 | 4,021 | 0.0% |
| Ishares TR(IUSV) | MUTUAL FUND | 464287663 | $368 | 4,846 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $368 | 7,139 | 0.0% |
| Xpeng Inc(XPEV) | AMERICAN DEPOSITARY RECEIPT | 98422D105 | $370 | 13,404 | 0.0% |
| Canon Inc(CAJPY) | AMERICAN DEPOSITARY RECEIPT | 138006309 | $371 | 15,276 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | MUTUAL FUND | 921932828 | $372 | 1,879 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | REIT | 917286205 | $372 | 19,743 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMMON STOCK | 35086T109 | $372 | 13,743 | 0.0% |
| Spdr SER TR(SDY) | MUTUAL FUND | 78464A763 | $375 | 2,927 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMMON STOCK | 929328102 | $377 | 8,077 | 0.0% |
| Global X FDS(FINX) | MUTUAL FUND | 37954Y814 | $378 | 11,800 | 0.0% |
| Vanguard World FDS(VFH) | MUTUAL FUND | 92204A405 | $380 | 4,069 | 0.0% |
| Schwab Strategic TR(SCHX) | MUTUAL FUND | 808524201 | $381 | 7,084 | 0.0% |
| Orix Corp(IX) | AMERICAN DEPOSITARY RECEIPT | 686330101 | $383 | 3,837 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $384 | 7,567 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | MUTUAL FUND | 92206C714 | $388 | 5,331 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $394 | 7,843 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $394 | 31,762 | 0.0% |
| Ishares TR(IVE) | MUTUAL FUND | 464287408 | $396 | 2,544 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMMON STOCK | 141619106 | $397 | 17,562 | 0.0% |
| Spdr Index SHS FDS(CWI) | MUTUAL FUND | 78463X848 | $399 | 14,497 | 0.0% |
| Ishares TR(IJJ) | MUTUAL FUND | 464287705 | $402 | 3,673 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON STOCK | 015271109 | $403 | 1,999 | 0.0% |
| Ishares TR(SUSC) | MUTUAL FUND | 46435G193 | $412 | 16,396 | 0.0% |
| TFS Finl Corp(TFSL) | EQUITY | 87240R107 | $414 | 24,918 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $416 | 10,206 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $419 | 4,633 | 0.0% |
| Ishares TR(AAXJ) | MUTUAL FUND | 464288182 | $420 | 5,601 | 0.0% |
| Sony Group Corporation(SONY) | AMERICAN DEPOSITARY RECEIPT | 835699307 | $421 | 4,090 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | AMERICAN DEPOSITARY RECEIPT | 874060205 | $424 | 29,579 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $426 | 28,459 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | MUTUAL FUND | 46137V142 | $427 | 8,054 | 0.0% |
| Ishares TR(SOXX) | MUTUAL FUND | 464287523 | $429 | 906 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMMON STOCK | 42722X106 | $430 | 17,183 | 0.0% |
| Ishares TR(IYR) | MUTUAL FUND | 464287739 | $432 | 3,989 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $435 | 10,010 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON STOCK | G4412G101 | $435 | 14,331 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $435 | 6,321 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | MUTUAL FUND | 27828N102 | $436 | 31,212 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $438 | 33,002 | 0.0% |