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 |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.2K | 415,835 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 30,050 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2K | 10,366 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 52,391 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2K | $48,295 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.2K | 36,250 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.2K | 10,596 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 60,198 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2K | 84,788 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 23,695 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 35,483 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.2K | 10,630 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 22,990 | 0.0% |
| SPX Corp | COM | 784635104 | $2.2K | 36,958 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2K | 122,009 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.2K | $10,655 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 56,605 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2K | 103,672 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2K | $40,138 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.2K | 501,636 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 42,532 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $2.2K | 89,749 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | $43,497 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.2K | 54,721 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.2K | 138,574 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2K | 59,644 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 10,559 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.2K | 103,947 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | $44,114 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 57,898 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2K | 26,792 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.3K | 45,928 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 14,003 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 147,359 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 9,778 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 43,291 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 26,073 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 4,623 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.3K | 32,008 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 8,901 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.3K | 13,654 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3K | 306,054 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 10,044 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3K | 31,853 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3K | 26,871 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2.3K | 604,548 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3K | 12,365 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3K | 31,051 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 153,858 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.3K | 17,456 | 0.0% |