Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 27,847 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,262 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4K | 10,794 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 11,626 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 13,416 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 12,674 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 28,557 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 13,430 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4K | 52,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 16,991 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 48,955 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 8,653 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 7,299 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.5K | 55,435 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 37,153 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 6,539 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,064 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 14,645 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $1.5K | 154,745 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 19,907 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 8,631 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.5K | 68,582 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 18,042 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 10,373 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 11,651 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 26,832 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6K | 8,921 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 87,199 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 47,714 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 9,218 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 25,709 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 7,956 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 52,025 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.6K | 34,227 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.6K | 12,570 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.6K | 28,376 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 17,499 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 89,498 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 30,775 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.6K | 165,028 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,071 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 17,675 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 77,097 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 24,778 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.7K | 21,789 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.7K | 12,967 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 14,135 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 46,965 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 39,317 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7K | 26,000 | 0.0% |