Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $928 | 16,015 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $929 | 32,578 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $930 | 30,417 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $933 | 8,285 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $934 | 34,226 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $938 | 16,869 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $940 | 15,480 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $943 | 8,283 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $943 | 18,112 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $944 | 133,169 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $950 | 22,870 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $952 | 59,119 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $961 | 106,308 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $966 | 33,473 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $970 | 25,640 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $971 | 122,921 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $971 | 15,502 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $976 | 4,744 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $976 | 23,010 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $982 | 8,369 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $983 | 19,122 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $983 | 16,322 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $983 | 16,182 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $984 | 13,798 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $988 | 10,920 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $990 | 59,309 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $991 | 20,802 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $992 | 14,187 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $996 | 8,157 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $997 | 12,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $997 | 70,519 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $998 | 10,376 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.0K | 8,278 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 9,315 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 5,173 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.0K | 12,772 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 10,852 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 13,270 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 13,997 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.0K | 11,944 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.0K | 7,386 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0K | 17,388 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 41,405 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0K | 23,048 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.0K | 7,577 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0K | 9,967 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1K | 10,914 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.1K | 15,559 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 40,852 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 23,241 | 0.0% |