Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $272 | 5,006 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $273 | 4,355 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $273 | 4,112 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $273 | 2,084 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $274 | 5,702 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $277 | 1,899 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $278 | 417 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $278 | 3,086 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $279 | 1,817 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $279 | 7,821 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $280 | 3,725 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $280 | 4,036 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $281 | 10,441 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $281 | 6,144 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $282 | 5,471 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $283 | 8,453 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $283 | 12,197 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $283 | 6,741 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $283 | 10,547 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $283 | 1,584 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $283 | 8,222 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $284 | 2,913 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $284 | 3,588 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $284 | 2,772 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $285 | 23,532 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $285 | 7,374 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $286 | 4,946 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $288 | 2,229 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $288 | 8,750 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $290 | 1,666 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $291 | 13,031 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $292 | 7,530 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $292 | 6,925 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $292 | 11,516 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $293 | 7,948 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $293 | 3,587 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $293 | 11,869 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $293 | 7,777 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $293 | 11,417 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $294 | 3,755 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $295 | 27,521 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $295 | 31,578 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $295 | 36,796 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $296 | 6,211 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $296 | 2,492 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $297 | 11,867 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $298 | 5,307 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $299 | 8,967 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $299 | 8,672 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $300 | 4,493 | 0.0% |