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 |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8K | $54,826 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.8K | 654,507 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 16,823 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.8K | 415,223 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.8K | 52,384 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.8K | 3,500,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 51,436 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8K | 59,944 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 48,021 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.9K | 79,250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | $52,371 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.9K | 200,763 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.9K | 156,953 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 127,727 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9K | 118,568 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.9K | 356,675 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.9K | 16,497 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $3.9K | 74,502 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.9K | 39,083 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.9K | 195,001 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.0K | 73,777 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0K | $52,286 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0K | 173,870 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.0K | 25,853 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.0K | 71,336 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4.0K | 248,708 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 26,916 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.0K | 330,458 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.0K | 306,056 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 17,623 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 22,669 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 39,764 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.1K | 40,103 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.1K | $31,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.1K | 310,114 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.1K | $22,235 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.1K | $195,075 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 43,191 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 94,559 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1K | 81,411 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 74,179 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.1K | 135,056 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.2K | 15,211 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.2K | 15,243 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2K | 89,740 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.2K | 29,268 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $4.2K | 276,257 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.2K | 425,875 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.2K | 131,349 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 20,442 | 0.0% |