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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2K | 5,563 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.2K | 101,424 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 9,877 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.2K | 18,633 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.2K | 180,859 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 16,652 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 26,390 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 11,418 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1.2K | 104,875 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,799 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2K | 113,110 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2K | 75,505 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 16,724 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 26,026 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.2K | 50,332 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 10,259 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 14,753 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2K | 41,248 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.2K | 24,734 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,792 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 41,254 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 9,390 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 28,111 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 124,573 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 17,813 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.2K | 22,015 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 44,244 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 11,056 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.2K | 55,199 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2K | 40,404 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 37,644 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 9,899 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 9,029 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 6,221 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2K | 8,987 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3K | 49,547 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 9,135 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 50,971 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 15,943 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 23,532 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 48,830 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 18,243 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 8,895 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.3K | 20,348 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 128,226 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 31,388 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 10,306 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 17,173 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.3K | 142,218 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.3K | 7,728 | 0.0% |