Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $357 | 2,000 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $358 | 2,160 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $358 | 2,224 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $358 | 3,198 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $358 | 33,531 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $359 | 8,585 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $359 | 20,014 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $360 | 3,103 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $361 | 8,815 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $362 | 6,262 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $363 | 3,814 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $364 | 2,187 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $364 | 6,758 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $364 | 13,540 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $365 | 2,085 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $365 | 12,940 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $366 | 11,420 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $366 | 2,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $367 | 1,845 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $368 | 6,416 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $369 | 12,815 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $369 | 9,094 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $370 | 3,429 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $372 | 2,845 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $374 | 1,238 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $374 | 8,508 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $379 | 5,188 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $380 | 19,724 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $381 | 13,955 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $383 | 9,155 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $383 | 59,905 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $383 | 4,648 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $384 | 1,701 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $386 | 3,417 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $386 | 14,390 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $388 | 3,433 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $389 | 13,499 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $389 | 2,617 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $390 | 2,083 | 0.0% |
| National Instrs Corp | COM | 636518102 | $391 | 8,946 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $393 | 4,766 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $394 | 6,341 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $396 | 3,609 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $398 | 7,562 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $399 | 2,171 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $402 | 7,495 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $402 | 9,755 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $402 | 2,578 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $405 | 7,278 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $406 | 9,467 | 0.0% |