Q4 2021 Holdings
Filed 2022-02-11 | 515 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old National Bancorp(ONB) | COMMON | 680033107 | $1.1K | 61,950 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.1K | 469 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.2K | 8,900 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.2K | 75,400 | 0.0% |
| First TR Dynamic Europe EQ Inc | COMMON | 33740D107 | $1.2K | 87,768 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $1.2K | 74,450 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.2K | 16,725 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $1.2K | 8,728 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $1.2K | 5,350 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $1.2K | 28,351 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.2K | 7,990 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.2K | 23,225 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $1.2K | 27,175 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $1.3K | 42,600 | 0.0% |
| Nuveen Inter DUR Muni Term FD | COMMON | 670671106 | $1.3K | 85,876 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.3K | 7,450 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $1.3K | 13,125 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $1.4K | 91,566 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $1.4K | 11,800 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $1.4K | 7,325 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.4K | 32,900 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.5K | 93,696 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $1.5K | 17,790 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $1.5K | 13,500 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $1.5K | 10,200 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.6K | 24,175 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $1.6K | 23,025 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $1.7K | 41,425 | 0.0% |
| Pacific Biosciences Calif(PACB) | COMMON | 69404D108 | $1.7K | 81,550 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $1.7K | 19,700 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.7K | 9,913 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.7K | 31,050 | 0.0% |
| Nanostring Technologies I(NSTGEUR) | COMMON | 63009R109 | $1.7K | 41,153 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $1.7K | 192,065 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.7K | 9,835 | 0.0% |
| Tortoise PWR & Energy INF TPZ | COMMON | 89147X104 | $1.8K | 128,893 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.8K | 40,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON | 90184D100 | $1.8K | 22,825 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $1.8K | 4,250 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.8K | 104,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $1.8K | 63,050 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.8K | 13,050 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $1.8K | 104,738 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $1.8K | 7,530 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $1.9K | 158,454 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $2.0K | 40,200 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $2.0K | 232,028 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $2.0K | 105,025 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $2.0K | 181,425 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.0K | 8,615 | 0.0% |