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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 25,830 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7K | 38,160 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | $5,220 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 91,988 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.7K | 145,116 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.7K | 25,448 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.7K | 65,477 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7K | 35,948 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | $12,585 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.7K | $7,595 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 45,368 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 6,469 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7K | 5,805 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $1.7K | 116,555 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7K | 10,741 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 40,911 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7K | 49,480 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 15,435 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 21,884 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7K | 20,757 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.7K | 38,109 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8K | 24,301 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 36,989 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 30,554 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 14,692 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $1.8K | 1,670,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.8K | 171,023 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.8K | 26,595 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.8K | 31,476 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 31,767 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 47,662 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 68,878 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 35,493 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 10,725 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.8K | 64,987 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 16,578 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.8K | 28,394 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.8K | 115,117 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 19,525 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.8K | 18,942 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.8K | 35,555 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8K | $6,863 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 25,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 111,702 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 23,200 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $1.8K | 1,800,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.8K | 52,015 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.8K | 114,468 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 30,273 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8K | 23,038 | 0.0% |