Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2K | 57,906 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 25,451 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 49,109 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.2K | 211,221 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 19,971 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2K | 24,336 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.2K | 19,406 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 63,379 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2K | 6,799 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.2K | 15,044 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2K | 11,042 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.2K | 17,126 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2K | 40,021 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 14,149 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2K | 11,832 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 21,101 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2K | 6,235 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 10,110 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 47,497 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 22,522 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 64,075 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 11,965 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3K | 47,133 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.3K | 50,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 43,490 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 5,799 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 11,757 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 4,742 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 115,259 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.3K | 106,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 26,329 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 28,668 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3K | 14,055 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 16,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 52,546 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3K | 48,972 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 29,310 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.3K | 6,788 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 27,784 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3K | 22,126 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3K | 49,499 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 17,962 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 7,540 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.3K | 64,566 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.3K | 92,752 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 14,168 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $1.3K | 67,935 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 45,413 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3K | 12,819 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3K | 48,194 | 0.0% |