Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Switch Inc | CL A | 87105L104 | $182 | 5,899 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $183 | 6,954 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $183 | 7,279 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $184 | 6,036 | 0.0% |
| Beiersdorf AG ADR(BDRFY) | ADR | 07724U103 | $185 | 8,793 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $185 | 4,545 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $186 | 19,053 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $186 | 2,055 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $186 | 1,962 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $186 | 4,885 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $186 | 12,563 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $186 | 2,343 | 0.0% |
| Legal & General Group PLC Sponsored ADR(LGGNY) | ADR | 52463H103 | $186 | 10,247 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $186 | 19,080 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | ADR | 045387107 | $186 | 13,811 | 0.0% |
| Compagnie Financiere Richemont ADR(CFRUY) | ADR | 204319107 | $186 | 14,753 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $187 | 1,544 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $187 | 1,879 | 0.0% |
| Sampo OYJ ADR(SAXPY) | ADR | 79588J102 | $187 | 7,684 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $187 | 7,355 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $187 | 3,670 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $188 | 943 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $188 | 3,878 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $188 | 1,974 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $188 | 5,846 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $189 | 3,898 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $189 | 1,094 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $189 | 3,559 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $189 | 1,743 | 0.0% |
| Australia&new Zealand BKG GRP Sponsored ADR | ADR | 052528304 | $190 | 9,234 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $190 | 2,420 | 0.0% |
| BNP Paribas Sponsored ADR(BNPQY) | ADR | 05565A202 | $191 | 6,668 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $191 | 9,706 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $191 | 8,441 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $191 | 5,808 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $191 | 19,569 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $191 | 1,478 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $192 | 7,218 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $192 | 14,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $192 | 7,923 | 0.0% |
| Olympus Corp Sponsored ADR | ADR | 68163W109 | $192 | 10,033 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $192 | 658 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $192 | 4,916 | 0.0% |
| Hexagon Aktiebolag ADR(HXGBY) | ADR | 428263107 | $192 | 13,728 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $192 | 3,251 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $193 | 3,749 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $193 | 2,597 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $194 | 14,807 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $194 | 2,408 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $194 | 8,000 | 0.0% |