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 |
|---|---|---|---|---|---|
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $3.1K | 55,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.1K | 85,169 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.1K | $186,364 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.1K | 64,286 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 44,998 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.1K | 76,787 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.1K | 42,813 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.1K | 34,206 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 43,483 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1K | 229,591 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 29,956 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1K | $120,116 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 4,612 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 14,464 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.1K | 150,703 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.1K | 109,097 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2K | $26,177 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.2K | 38,667 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 10,411 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.2K | 17,131 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3.2K | $111,361 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.2K | 492,087 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 6,948 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.2K | 20,567 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.2K | 131,492 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.2K | 40,267 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.2K | 34,440 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.2K | 211,090 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $3.2K | 1,701,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.2K | 1,167,810 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.3K | 35,651 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 97,203 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3K | $63,203 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 165,566 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.3K | 163,485 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.3K | 43,890 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.3K | 68,021 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 56,806 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.3K | 79,926 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.3K | $152,580 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3K | $61,840 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.3K | 38,849 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.3K | $131,751 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3K | 71,999 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $3.3K | 95,422 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 47,515 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.3K | 85,033 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3K | 165,340 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.3K | 100,112 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.4K | 126,144 | 0.0% |