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 |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 128,750 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 15,472 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.7K | 48,471 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 24,978 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 10,904 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.7K | 41,645 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 97,023 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 9,282 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7K | 10,557 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 8,911 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 6,584 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 23,527 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.7K | 44,706 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 50,050 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7K | 30,496 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 105,078 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 21,611 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7K | 31,164 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 22,719 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 52,227 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8K | 36,565 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 30,165 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 15,941 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 23,780 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 43,660 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.8K | 33,339 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 48,220 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.8K | 88,047 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.8K | 25,780 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 16,638 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 3,850 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 67,970 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 37,115 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 46,027 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 22,940 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8K | 39,216 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.8K | 7,156 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8K | 10,043 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.8K | 93,836 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 25,109 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 69,236 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.9K | 11,140 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 11,973 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9K | 10,384 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 4,600 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9K | 24,547 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.9K | 58,613 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9K | 18,918 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.9K | 58,476 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 45,966 | 0.0% |