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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $721 | 10,104 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $723 | 23,304 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $728 | 9,029 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $731 | 17,818 | 0.0% |
| Schwab Strategic TR(SCHA) | MUTUAL FUND | 808524607 | $735 | 15,518 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | EQUITY | 26484T106 | $735 | 41,956 | 0.0% |
| HSBC Hldgs PLC(HBC2) | AMERICAN DEPOSITARY RECEIPT | 404280406 | $737 | 21,541 | 0.0% |
| Sabine RTY TR(SBR) | COMMON STOCK | 785688102 | $739 | 12,797 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | MUTUAL FUND | 922042775 | $740 | 12,853 | 0.0% |
| Denali Therapeutics Inc(DNLI) | EQUITY | 24823R105 | $742 | 23,057 | 0.0% |
| Telus Corporation(TU) | COMMON STOCK | 87971M103 | $745 | 28,480 | 0.0% |
| Ishares TR(SHV) | MUTUAL FUND | 464288679 | $755 | 6,847 | 0.0% |
| City Hldg Co(CHCO) | COMMON STOCK | 177835105 | $763 | 9,692 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $765 | 28,467 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON STOCK | 02364W105 | $771 | 36,435 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $777 | 22,124 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $784 | 22,712 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $799 | 19,896 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $800 | 11,009 | 0.0% |
| News Corp New(NWSA) | COMMON STOCK | 65249B109 | $800 | 36,119 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $804 | 26,468 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMMON STOCK | 53815P108 | $812 | 21,705 | 0.0% |
| Ishares TR(INDA) | MUTUAL FUND | 46429B598 | $814 | 18,260 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | MUTUAL FUND | 278277108 | $819 | 38,987 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $821 | 103,000 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $821 | 23,555 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $827 | 37,679 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMMON STOCK | 19239V302 | $829 | 12,500 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $830 | 37,925 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $835 | 29,953 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMMON STOCK | 39874R101 | $836 | 25,485 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $836 | 13,400 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUND | 464287226 | $845 | 7,891 | 0.0% |
| 1Life Healthcare Inc | COMMON STOCK | 68269G107 | $846 | 76,304 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $849 | 26,821 | 0.0% |
| OLO Inc(OLOGBX) | COMMON STOCK | 68134L109 | $851 | 64,210 | 0.0% |
| HF Sinclair Corporation(DINO) | COMMON STOCK | 403949100 | $852 | 21,377 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $854 | 32,833 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $865 | 26,753 | 0.0% |
| Clarus Corp New(CLAR) | COMMON STOCK | 18270P109 | $879 | 38,578 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $882 | 20,839 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $885 | 53,190 | 0.0% |
| Vaneck ETF Trust(GDX) | MUTUAL FUND | 92189F106 | $890 | 23,194 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $904 | 20,385 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | MUTUAL FUND | 27828G107 | $909 | 31,380 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $911 | 27,801 | 0.0% |
| Jd.com Inc(JD) | AMERICAN DEPOSITARY RECEIPT | 47215P106 | $911 | 15,737 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | MUTUAL FUND | 27829F108 | $914 | 94,193 | 0.0% |
| Liberty Media Corp del(LM05) | COMMON STOCK | 531229870 | $916 | 14,514 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMMON STOCK | 29272W109 | $921 | 29,954 | 0.0% |