Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $702 | 8,750 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $702 | 5,832 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $705 | 5,017 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $710 | 12,941 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $711 | 11,062 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $711 | 13,946 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $712 | 18,726 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $717 | 10,360 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $717 | 24,540 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $718 | 13,730 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $718 | 18,957 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $719 | 33,405 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $731 | 20,870 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $731 | 20,994 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $735 | 17,770 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $742 | 8,699 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $744 | 1,868 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $744 | 7,456 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $745 | 35,545 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $750 | 14,152 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $751 | 18,838 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $752 | 6,010 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $754 | 12,471 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $754 | 16,093 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $757 | 4,535 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $761 | 5,796 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $765 | 3,836 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $765 | 21,239 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $767 | 29,836 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $768 | 3,923 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $770 | 6,947 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $772 | 6,761 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $776 | 15,633 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $787 | 21,596 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $789 | 663 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $790 | 13,190 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $790 | 13,510 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $793 | 4,315 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $797 | 18,473 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $799 | 22,824 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $803 | 25,383 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $805 | 4,861 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $806 | 9,958 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $806 | 3,620 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $809 | 8,014 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $816 | 3,061 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $816 | 20,982 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $820 | 13,274 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $827 | 2,756 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $828 | 6,666 | 0.0% |