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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $4.7K | 28,563 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | $43,830 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.7K | 103,013 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 44,868 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7K | 48,961 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | $58,495 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.8K | 230,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.8K | 176,202 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 35,791 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8K | 22,306 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.8K | 118,236 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $4.9K | 4,700,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.9K | $64,232 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.9K | 127,891 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.9K | 4,900,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 43,078 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 61,912 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.0K | 42,474 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $5.0K | $147,424 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.0K | 123,889 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0K | 355,877 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.0K | 93,156 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0K | 77,020 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.0K | 4,658,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 31,119 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 155,742 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.1K | $49,602 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 15,382 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.1K | 139,213 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1K | $46,343 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $5.1K | 154,388 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.1K | 216,115 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1K | $73,736 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 45,515 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5.2K | 113,888 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2K | 112,076 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 50,430 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.2K | 110,627 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.2K | 231,296 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.2K | 139,934 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $5.2K | 4,550,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.2K | 38,189 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.2K | 45,449 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.2K | 46,369 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | $167,959 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 44,980 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.3K | 52,026 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 237,770 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $5.4K | 3,800,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.4K | 19,214 | 0.0% |