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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $194 | 14,807 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $195 | 780 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $195 | 2,257 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $196 | 1,034 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $196 | 2,205 | 0.0% |
| Ishares TR | CLOUD 5G AND TEC | 46435U127 | $197 | 7,431 | 0.0% |
| 374Water Inc COM | Common Stock | 88583P104 | $197 | 48,639 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $197 | 1,060 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $198 | 4,136 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $198 | 605 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $199 | 7,350 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $199 | 1,701 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $199 | 1,688 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | ADR | 25157Y202 | $200 | 4,180 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $200 | 1,837 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $200 | 1,705 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $200 | 4,582 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $201 | 2,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $201 | 8,351 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $201 | 6,394 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $202 | 4,758 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $202 | 6,192 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $202 | 7,782 | 0.0% |
| Kddi Corp ADR(KDDIY) | ADR | 48667L106 | $203 | 12,450 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $203 | 1,243 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $203 | 1,392 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $203 | 2,495 | 0.0% |
| Swisscom AG Sponsored ADR(SCMWY) | ADR | 871013108 | $203 | 3,350 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $203 | 9,788 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $204 | 4,528 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $204 | 1,951 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $204 | 7,987 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $205 | 1,053 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $206 | 10,609 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $206 | 9,281 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $206 | 2,760 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $206 | 4,196 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $207 | 20,560 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $207 | 732 | 0.0% |
| Macquarie Group Limited ADR New(MQBKY) | ADR | 55607P204 | $208 | 1,383 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $208 | 4,274 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $208 | 1,554 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $208 | 737 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $208 | 1,463 | 0.0% |
| Rightmove PLC Unsponsored ADR(RTMVY) | ADR | 76657Y101 | $210 | 12,665 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $210 | 61,996 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $211 | 12,539 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $211 | 7,475 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $211 | 10,465 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $212 | 5,011 | 0.0% |