Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $595 | 12,208 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $595 | 99,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $596 | 19,444 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $596 | 20,772 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $596 | 9,371 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $597 | 17,369 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $599 | 5,839 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $601 | 3,001 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $601 | 8,433 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $601 | 11,435 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $601 | 5,010 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $603 | 3,379 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $604 | 11,005 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $605 | 1,218 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $607 | 9,166 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $607 | 22,144 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $608 | 9,440 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $609 | 9,829 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $611 | 9,595 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $614 | 9,248 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $615 | 5,687 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $616 | 22,434 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $620 | 10,687 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $621 | 31,001 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $621 | 12,590 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $622 | 19,239 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $623 | 20,505 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $623 | 11,346 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $624 | 28,868 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $625 | 24,616 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $626 | 8,772 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $627 | 11,306 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $628 | 11,109 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $629 | 13,490 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $630 | 5,369 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $630 | 21,746 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $630 | 21,043 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $631 | 3,516 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $633 | 16,466 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $633 | 30,154 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $635 | 10,173 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $635 | 9,611 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $637 | 5,368 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $640 | 3,381 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $640 | 7,138 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $642 | 6,143 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $642 | 11,728 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $642 | 12,130 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $644 | 16,603 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $648 | 26,460 | 0.0% |