Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $219 | 3,670 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $219 | 6,020 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $220 | 3,568 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $221 | 2,431 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $223 | 4,716 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $225 | 14,028 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $227 | 7,530 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $227 | 1,626 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $229 | 9,812 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $229 | 5,660 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $230 | 3,134 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $230 | 2,752 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $230 | 5,348 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $230 | 10,910 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $232 | 3,859 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $233 | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $234 | 3,040 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $234 | 2,257 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $235 | 1,644 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $235 | 7,000 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $236 | 9,217 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $236 | 4,370 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $237 | 76,858 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $240 | 3,387 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $241 | 1,250 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $241 | 2,672 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $241 | 4,848 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $242 | 1,359 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $244 | 12,910 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $244 | 4,190 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $244 | 6,489 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $245 | 2,009 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $245 | 10,413 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $245 | 1,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $246 | 1,137 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $246 | 1,300 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $246 | 9,096 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $247 | 1,557 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $247 | 21,842 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $248 | 6,169 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $249 | 1,346 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $250 | 3,733 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $250 | 4,360 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $251 | 18,525 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $252 | 10,959 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | PREFERRED | 780259107 | $252 | 5,803 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $253 | 7,905 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $254 | 954 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $254 | 2,867 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $254 | 2,440 | 0.0% |