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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $381 | 5,883 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $382 | 10,404 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $383 | 6,438 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $385 | 8,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $387 | 3,401 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $389 | 15,818 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $389 | 5,290 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $389 | 13,955 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $389 | 7,976 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $392 | 7,347 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $393 | 5,225 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $399 | 3,189 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $400 | 3,945 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $400 | 14,750 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $401 | 16,108 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $403 | 5,375 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $408 | 5,650 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $412 | 6,213 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $414 | 2,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $416 | 11,678 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $419 | 35,052 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $420 | 8,911 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $424 | 3,003 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $424 | 14,179 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $429 | 6,131 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $430 | 32,773 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $436 | 2,984 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $437 | 9,035 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $438 | 5,141 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $438 | 21,789 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $441 | 7,184 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $442 | 6,459 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $444 | 16,856 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $444 | 4,733 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $445 | 5,457 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $445 | 80,399 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $447 | 10,038 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $449 | 8,679 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $450 | 1,743 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $453 | 6,480 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $453 | 26,963 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $457 | 20,583 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $458 | 6,885 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $467 | 11,845 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $468 | 7,924 | 0.0% |
| Switch Inc | CL A | 87105L104 | $468 | 15,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $469 | 8,172 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $469 | 12,995 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $469 | 6,592 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $470 | 9,549 | 0.0% |