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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $358 | 1,646 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $358 | 10,660 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $358 | 22,124 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $358 | 15,229 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $360 | 2,091 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $361 | 4,544 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $362 | 7,018 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $363 | 3,205 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $364 | 15,460 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $364 | 8,037 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $365 | 4,029 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $365 | 2,426 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $366 | 2,045 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $366 | 5,344 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $367 | 7,896 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $369 | 27,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $369 | 16,127 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $370 | 2,489 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $371 | 2,467 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $371 | 5,247 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $372 | 3,936 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $373 | 12,123 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $373 | 5,974 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $373 | 15,356 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $373 | 7,891 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $374 | 6,166 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $376 | 10,618 | 0.0% |
| Innovator Etfs TR(BUFF) | LADRD FD US EQT | 45783Y814 | $377 | 10,471 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $377 | 1,793 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $378 | 3,530 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $380 | 4,945 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $381 | 4,927 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $384 | 24,437 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $385 | 4,588 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $386 | 7,074 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $387 | 3,870 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $387 | 4,274 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $387 | 3,982 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $387 | 13,571 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $388 | 10,514 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $388 | 13,909 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $392 | 31,866 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $394 | 9,251 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $394 | 3,084 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $395 | 2,618 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $395 | 8,504 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $396 | 3,714 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $397 | 9,447 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $397 | 7,351 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $398 | 22,317 | 0.0% |