Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $977 | 10,974 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $979 | 39,410 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $982 | 83,471 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $984 | 1,899 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $985 | 11,583 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $986 | 9,708 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $990 | 91,756 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $992 | 24,820 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $992 | $9,060 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $993 | 20,618 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $995 | 49,065 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 38,283 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | $36,073 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.0K | 115,656 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 30,629 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 77,307 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0K | 12,303 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | $10,886 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.0K | 83,659 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.0K | 32,064 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 23,942 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.0K | 30,650 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 8,978 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.0K | $6,266 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.0K | 25,252 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.0K | 34,821 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.0K | 29,064 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0K | 40,454 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0K | 20,969 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0K | $18,251 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.0K | 20,870 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 22,632 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0K | 19,999 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0K | 14,815 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0K | 36,520 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 27,866 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0K | $11,278 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0K | 17,696 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0K | 20,338 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0K | 18,704 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 25,546 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.0K | 98,352 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,747 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1K | 19,104 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 14,011 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 23,121 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,384 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 5,593 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 29,580 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 41,839 | 0.0% |