Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.5K | 236,969 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 20,031 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 76,854 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 21,277 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 3,097 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.5K | 74,432 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,275 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 13,828 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 9,759 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 5,203 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 26,515 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6K | 17,373 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 38,564 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 27,814 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 8,173 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 15,979 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 7,662 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 47,624 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 143,445 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,417 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 25,513 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 19,838 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 10,149 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 30,134 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7K | 4,662 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 14,569 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7K | 11,153 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 17,354 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,855 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7K | 80,622 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 3,101 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 47,787 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 21,054 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.7K | 90,280 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 28,904 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7K | 66,280 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 22,514 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 36,943 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.7K | 24,280 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 10,569 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,244 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 13,407 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.7K | 26,858 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 21,642 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 30,608 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 50,834 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 16,078 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,295 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 11,506 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 72,109 | 0.0% |