Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $1.2K | 54,589 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 9,217 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3K | 20,180 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 83,426 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.3K | 88,297 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 22,754 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3K | 20,812 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 21,864 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.3K | $60,810 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 43,279 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 13,579 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 29,127 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3K | 15,179 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 61,232 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3K | 19,649 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3K | 2,022 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 29,121 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 18,526 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 28,099 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 84,314 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.3K | 11,622 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3K | $35,403 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.3K | 16,281 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,467 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 36,974 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 35,946 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 33,763 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 50,810 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3K | 36,125 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3K | 12,924 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | $56,257 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 17,069 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 45,042 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $1.3K | 52,819 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 9,639 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 23,886 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 88,409 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3K | 18,846 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 31,015 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,217 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 11,580 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 7,146 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 8,877 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 26,268 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.4K | 10,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 24,124 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 47,684 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.4K | 145,149 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 35,279 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 45,311 | 0.0% |