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 |
|---|---|---|---|---|---|
| Northern TR COR(NTRS) | Common Stock | 665859104 | $1.4K | 11,496 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $1.4K | 5,194 | 0.0% |
| Floor & Decor H(FND) | Common Stock | 339750101 | $1.4K | 10,841 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.4K | 8,458 | 0.0% |
| Vngd Bond(BND) | MutFund Fi 1 TL | 921937835 | $1.4K | $16,964 | 0.0% |
| Schwab US Midca(SCHM) | MutFund Eq 4 TL | 808524508 | $1.4K | 17,868 | 0.0% |
| Iart 0.5-08/25 | Bond 30/360P2 U | 457985AM1 | $1.4K | $1,323,000 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.4K | 169,142 | 0.0% |
| Albermarle Corp(ALB) | Common Stock | 012653101 | $1.5K | 6,240 | 0.0% |
| Black LTD DUR(BLW) | Cl-EndFund Fi12 | 09249W101 | $1.5K | $87,126 | 0.0% |
| Playtika Hldg(PLTK) | Common Stock | 72815L107 | $1.5K | 85,010 | 0.0% |
| Glaxosmithk ADR | CommonStock ADR | 37733W105 | $1.5K | 33,400 | 0.0% |
| Microstrategy(MSTR) | Common Stock | 594972408 | $1.5K | 2,774 | 0.0% |
| Oatly GRP ADR | CommonStock ADR | 67421J108 | $1.5K | 192,485 | 0.0% |
| Mannkind Corp.(MNKD) | Common Stock | 56400P706 | $1.6K | 361,478 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $1.6K | 38,037 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.6K | 7,552 | 0.0% |
| Ishr Russell MC(IWR) | MutFund Eq 4 TL | 464287499 | $1.6K | 19,466 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $1.6K | 93,673 | 0.0% |
| Akam 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 | $1.6K | $1,395,000 | 0.0% |
| Vanguard Tech(VGT) | MutFund Eq 1 TL | 92204A702 | $1.6K | 3,600 | 0.0% |
| Perion Network(PERI) | Common Stock | M78673114 | $1.7K | 70,198 | 0.0% |
| ARI 5.375 10/23 | Bond 30/360P2 U | 03762UAC9 | $1.7K | $1,660,000 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $1.7K | 12,646 | 0.0% |
| Equity Commonw(HP5A) | Common Stock | 294628102 | $1.8K | 70,037 | 0.0% |
| Benson Hill Inc | Common Stock | 082490103 | $1.8K | 250,000 | 0.0% |
| Ishr EM Bond(EMB) | MutFund Fi12 TL | 464288281 | $1.8K | $16,736 | 0.0% |
| Mesa Laboratori(MLAB) | Common Stock | 59064R109 | $1.8K | 5,570 | 0.0% |
| Lumen Technolog(LUMN) | Common Stock | 550241103 | $1.8K | 146,164 | 0.0% |
| Vocera Comm Inc | Common Stock | 92857F107 | $1.8K | 28,326 | 0.0% |
| Helix Energy SO(HLX) | Common Stock | 42330P107 | $1.8K | 592,034 | 0.0% |
| Spdr ST Muni(SHM) | MutFund Fi12 TL | 78468R739 | $1.9K | $37,865 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.9K | 44,023 | 0.0% |
| J B Hunt Transp(JBHT) | Common Stock | 445658107 | $1.9K | 9,303 | 0.0% |
| Atlas AIR World(AAWWUSD) | Common Stock | 049164205 | $1.9K | 20,305 | 0.0% |
| European Equity(EEA) | Cl-EndFund Eq 1 | 298768102 | $2.0K | 188,911 | 0.0% |
| Kimco Realty Co(KIM) | Common Stock | 49446R109 | $2.0K | 79,685 | 0.0% |
| Renalytix ADR | CommonStock ADR | 75973T101 | $2.0K | 125,925 | 0.0% |
| Tradeweb Market(TW) | Common Stock | 892672106 | $2.1K | 20,690 | 0.0% |
| Tufin Software | Common Stock | M8893U102 | $2.1K | 197,515 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2.1K | 57,818 | 0.0% |
| Maxeon Solar TE | Common Stock | Y58473102 | $2.1K | 152,491 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.1K | 21,845 | 0.0% |
| Vaneck INT Muni(ITM) | MutFund Fi12 TL | 92189H201 | $2.2K | $41,972 | 0.0% |
| Travelers Co(TRV) | Common Stock | 89417E109 | $2.2K | 13,825 | 0.0% |
| Horizon Therape | Common Stock | G46188101 | $2.2K | 20,123 | 0.0% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $2.2K | 91,182 | 0.0% |
| Ishr EX Tech SW(IGV) | MutFund Eq 4 TL | 464287515 | $2.2K | 5,480 | 0.0% |
| iSHR Russ1000(IWB) | MutFund Eq 4 TL | 464287622 | $2.2K | 8,362 | 0.0% |
| Schwab US L-Cap(SCHX) | MutFund Eq 4 TL | 808524201 | $2.2K | 19,657 | 0.0% |