Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6K | 72,795 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.6K | 211,518 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 161,043 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.6K | 66,582 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.6K | 278,940 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.6K | 169,614 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.6K | 556,135 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $5.6K | 123,020 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 70,333 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.7K | 31,083 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 205,657 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.7K | 101,432 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.7K | 50,853 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.7K | 269,676 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.7K | 63,464 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.7K | 53,973 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.7K | 74,648 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.7K | 16,754 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 109,886 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.7K | 43,799 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.8K | 27,406 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.8K | 118,149 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.8K | 55,265 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.8K | 74,394 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $5.8K | 184,892 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.8K | 42,893 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.8K | 117,008 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9K | 113,345 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.9K | 97,354 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.9K | 142,432 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.9K | 278,455 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.9K | 38,950 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.9K | 131,011 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 21,396 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.9K | 401,400 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.0K | 237,545 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 28,141 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.0K | 106,230 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.0K | 25,197 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $6.0K | 24,615 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.0K | 46,277 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.1K | 151,121 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1K | 68,081 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.1K | 40,287 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 23,615 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.1K | 100,943 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.1K | 87,105 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.1K | 55,883 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $6.2K | 221,582 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.2K | 66,309 | 0.0% |