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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6K | 73,875 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6K | 8,255 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.6K | 39,798 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.6K | 125,681 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 22,351 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 41,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 30,779 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 26,196 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.7K | 113,143 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 49,190 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 23,546 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.8K | 486,976 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8K | 20,165 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 53,107 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.8K | 223,240 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8K | 89,008 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 78,009 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 11,418 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.9K | 286,172 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.9K | 94,904 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 28,608 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9K | 74,039 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9K | 22,523 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 69,036 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0K | 13,371 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 51,124 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.0K | 11,757 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.1K | 27,324 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.1K | 28,524 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.1K | 140,291 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1K | 64,096 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 14,275 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 19,144 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.2K | 37,869 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2K | 27,830 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2K | 28,021 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 16,080 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 60,900 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.3K | 20,962 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3K | 18,275 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.3K | 245,498 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 31,628 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 45,150 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.4K | 24,343 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 49,875 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 77,660 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.4K | 52,632 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $4.4K | 313,778 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.5K | 167,836 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.5K | 537,632 | 0.0% |