Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $795 | 40,158 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $799 | 453 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $799 | 8,689 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $800 | 13,574 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $800 | 17,357 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $804 | 7,318 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $805 | 8,671 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $806 | 6,086 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $807 | 47,717 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $810 | 31,909 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $811 | 21,322 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $812 | 16,648 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $813 | 13,492 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $817 | 34,588 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $818 | 20,143 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $820 | 6,039 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $821 | 139 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $822 | 30,605 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $832 | 27,646 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $832 | 25,519 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $833 | 5,615 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $837 | 1,998 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $838 | 13,355 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $839 | 8,056 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $844 | 8,131 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $844 | 9,514 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $845 | 16,537 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $847 | 20,086 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $851 | 7,776 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $852 | 82,301 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $852 | 42,581 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $852 | 43,920 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $855 | 6,306 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $859 | 9,879 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $865 | 11,279 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $866 | 2,676 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $869 | 27,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $870 | 1,982 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $871 | 33,478 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $871 | 34,608 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $872 | 7,965 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $872 | 2,609 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $873 | 3,651 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $875 | 31,804 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $877 | 5,151 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $879 | 61,830 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $879 | 21,218 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $883 | 18,325 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $884 | 27,594 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $886 | 4,190 | 0.0% |