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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0K | 44,241 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.0K | 65,419 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.0K | 18,275 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 52,781 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 33,270 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 66,167 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0K | 25,129 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 150,195 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0K | 251,325 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0K | 27,230 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 18,097 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.0K | 79,111 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 23,023 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.1K | 11,487 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.1K | $34,655 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1K | 12,134 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 25,114 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.1K | 43,021 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 6,093 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1K | 64,313 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 21,970 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 16,284 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 31,438 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.1K | 177,047 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 36,540 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 156,031 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1K | 13,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1K | 19,036 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.1K | 35,114 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.1K | 34,669 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.1K | 60,402 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 1,307 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1K | 39,493 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 25,014 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | $90,877 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1K | 14,654 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 44,264 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.1K | $22,212 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 5,952 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.1K | $81,788 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 14,237 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1K | $47,995 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 13,111 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.1K | 8,186 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1K | 46,628 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2K | 63,684 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 18,530 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2K | 49,701 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.2K | 17,330 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.2K | 134,231 | 0.0% |