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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 36,898 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5K | 23,804 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.5K | 86,375 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.5K | 61,136 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.6K | 154,840 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 11,875 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.6K | 41,352 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 39,858 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.6K | 212,490 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 21,456 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 22,440 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6K | 28,702 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | $59,424 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6K | $32,243 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.6K | 89,002 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 58,559 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 30,728 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.6K | 56,278 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.6K | 28,221 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.6K | 96,927 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 25,646 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.7K | $50,677 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.7K | 97,110 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 11,655 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.7K | 9,260 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7K | 19,099 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | $20,122 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.7K | 61,407 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.7K | 53,287 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $2.7K | 25,640 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.7K | 236,586 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.7K | $49,405 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.7K | 33,707 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.7K | 43,952 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.7K | $66,506 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 17,383 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.7K | 17,645 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.7K | 192,117 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7K | $47,669 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $2.7K | 1,300,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.7K | 11,157 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.7K | 136,380 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.7K | 144,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 41,280 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $2.7K | 2,500,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.7K | 47,134 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.8K | 88,160 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.8K | 40,273 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.8K | $58,824 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.8K | 93,450 | 0.0% |