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 |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.4K | 44,358 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.4K | 39,706 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.4K | 91,696 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 40,384 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.4K | 193,432 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.4K | 30,557 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 51,576 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4K | 100,198 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 4,404 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.4K | 21,172 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5K | 34,203 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 19,384 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $3.5K | 2,800,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.5K | 26,805 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.5K | 42,831 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.5K | 230,856 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.5K | $40,305 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.5K | $95,990 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.5K | 33,596 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 26,907 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 13,148 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.5K | $48,631 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.5K | 222,154 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $3.5K | 194,415 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.6K | $76,820 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $3.6K | 2,950,000 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6K | $54,894 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.6K | 34,143 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $3.6K | 306,143 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6K | 80,461 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6K | 30,126 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6K | $24,561 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.6K | 82,437 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.6K | 298,035 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 35,602 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6K | 42,719 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 121,937 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.6K | 23,987 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 203,284 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.7K | 77,168 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.7K | 88,312 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.7K | 27,924 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.7K | $39,681 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.7K | 487,572 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 45,383 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.7K | 30,412 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 18,527 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.7K | $79,392 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8K | 43,243 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | $36,160 | 0.0% |