Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid(VO) | MutFund Eq 1 TL | 922908629 | $866 | 3,400 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $876 | 4,647 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $885 | 29,463 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $887 | 16,918 | 0.0% |
| Spdr Convert(CWB) | MutFund Fi12 TL | 78464A359 | $912 | $11,000 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $916 | 9,902 | 0.0% |
| WFC 7.5 12/49(WFC) | PREF STCK P4 U | 949746804 | $922 | 61,920 | 0.0% |
| Progressive OH(PGR) | Common Stock | 743315103 | $927 | 9,037 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $938 | 7,975 | 0.0% |
| Spdr DOW Jones(DIA) | MutFund Eq 2 TL | 78467X109 | $939 | 2,585 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $947 | 41,003 | 0.0% |
| Edwards Life(EW) | Common Stock | 28176E108 | $947 | 7,315 | 0.0% |
| Smith &wesson(SWBI) | Common Stock | 831754106 | $960 | 53,948 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $962 | 19,165 | 0.0% |
| Booking Holding(BKNG) | Common Stock | 09857L108 | $963 | 402 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $975 | 5,805 | 0.0% |
| Stmicroelec NV(STM) | Common Stock | 861012102 | $977 | 20,000 | 0.0% |
| RLI Corp Common(RLI) | Common Stock | 749607107 | $990 | 8,838 | 0.0% |
| Ishr Core HD(HDV) | MutFund Eq 4 TL | 46429B663 | $993 | 9,841 | 0.0% |
| CSG Systems INT(CSGS) | Common Stock | 126349109 | $994 | 17,251 | 0.0% |
| Telefonica(VIV) | CommonStock ADR | 87936R205 | $1.0K | 116,541 | 0.0% |
| Standard MTR PR(SMP) | Common Stock | 853666105 | $1.0K | 19,282 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | G06242104 | $1.0K | 2,670 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $1.0K | 24,669 | 0.0% |
| Chesapeake(CPK) | Common Stock | 165303108 | $1.0K | 7,093 | 0.0% |
| Levi Strauss &(LEVI) | Common Stock | 52736R102 | $1.0K | 41,360 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.0K | 24,352 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.0K | 15,496 | 0.0% |
| Avid Bioservice(PPHMEUR) | Common Stock | 05368M106 | $1.1K | 36,317 | 0.0% |
| FNB Corp Common(FNB) | Common Stock | 302520101 | $1.1K | 88,102 | 0.0% |
| Marcus Corp COM(MCS) | Common Stock | 566330106 | $1.1K | 60,556 | 0.0% |
| Vngd TOT Wrld(VT) | MutFund Eq 4 TL | 922042742 | $1.1K | 10,069 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.1K | 3,570 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $1.1K | 24,429 | 0.0% |
| Dominion RES in(D) | Common Stock | 25746U109 | $1.1K | 14,298 | 0.0% |
| Datto Holding | Common Stock | 23821D100 | $1.1K | 43,559 | 0.0% |
| Dupont de Nemou(DD) | Common Stock | 26614N102 | $1.2K | 14,258 | 0.0% |
| Nova Measur in(NVMI) | Common Stock | M7516K103 | $1.2K | 8,013 | 0.0% |
| Prudential FIN(PRU) | Common Stock | 744320102 | $1.2K | 10,849 | 0.0% |
| Walgreen Boots(WBA) | Common Stock | 931427108 | $1.2K | 22,723 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.2K | 4,160 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $1.2K | 8,522 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.2K | 9,586 | 0.0% |
| Avadel Pharma | CommonStock ADR | 05337M104 | $1.3K | 157,637 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $1.3K | 13,468 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $1.3K | 15,719 | 0.0% |
| General Electri(GE) | Common Stock | 369604301 | $1.3K | 13,766 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $1.3K | 7,788 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.3K | 66,043 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $1.3K | 9,403 | 0.0% |