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 |
|---|---|---|---|---|---|
| Haemonetics COR(HAE) | Common Stock | 405024100 | $2.2K | 42,306 | 0.0% |
| California WTR(CWT) | Common Stock | 130788102 | $2.3K | 31,377 | 0.0% |
| Papa Johns Intl(PZZA) | Common Stock | 698813102 | $2.3K | 17,027 | 0.0% |
| MYR Group Inc/D(MYRG) | Common Stock | 55405W104 | $2.3K | 20,671 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $2.3K | 26,760 | 0.0% |
| Weis Mkts Inc(WMK) | Common Stock | 948849104 | $2.3K | 35,086 | 0.0% |
| Temp Emer Mkts(EMF) | Cl-End Eq 1 | 880191101 | $2.3K | 145,025 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $2.3K | 17,149 | 0.0% |
| Wisdomtree EM(DEM) | MutFund Eq 4 TL | 97717W315 | $2.3K | 54,044 | 0.0% |
| Eeft 0.75-03/49 | Bond 30/360P2 U | 298736AL3 | $2.4K | $2,162,000 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $2.4K | 114,138 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $2.4K | 11,323 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $2.4K | 17,660 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $2.4K | 15,770 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $2.4K | 90,656 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.4K | 35,479 | 0.0% |
| Evbg-0.125 24 | Bond 30/360P2 U | 29978AAC8 | $2.4K | $2,500,000 | 0.0% |
| Recursion PHA(RXRX) | Common Stock | 75629V104 | $2.5K | 143,384 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $2.5K | 4,675 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.5K | 15,597 | 0.0% |
| Ishr Core EUR(IEUR) | MutFund Eq 2 TL | 46434V738 | $2.5K | 43,349 | 0.0% |
| Micron Technolo(MU) | Common Stock | 595112103 | $2.5K | 27,107 | 0.0% |
| Oneconnect ADR | CommonStock ADR | 68248T105 | $2.6K | 1,033,364 | 0.0% |
| Newr 0.5-5/1/23 | Bond 30/360P2 U | 64829BAB6 | $2.6K | $2,141,000 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $2.6K | 25,722 | 0.0% |
| Arcc 3.75-02/22 | Bond 30/360P2 U | 04010LAT0 | $2.6K | $2,365,000 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $2.6K | 88,067 | 0.0% |
| Mchp 0.125 24 | Bond 30/360P2 U | 595017AU8 | $2.6K | $2,111,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2.6K | 8,420 | 0.0% |
| First TR NAS CE(CIBR) | MutFund Eq 4 TL | 33734X846 | $2.7K | 50,347 | 0.0% |
| Targa Resourc(TRGP) | Common Stock | 87612G101 | $2.7K | 50,917 | 0.0% |
| Texas Roadhouse(TXRH) | Common Stock | 882681109 | $2.7K | 29,978 | 0.0% |
| Fkln Ftse Japan(FLJP) | MutFund Eq 2 TL | 35473P744 | $2.7K | 91,366 | 0.0% |
| Invesco DB AG F(DBA) | MutFund Eq 1 TL | 46140H106 | $2.7K | 137,597 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.7K | 8,504 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $2.8K | 24,168 | 0.0% |
| Ishr High Yield(HYG) | MutFund Fi12 TL | 464288513 | $2.8K | $32,260 | 0.0% |
| Ishr EXP Tech(IGM) | MutFund Eq 4 TL | 464287549 | $2.8K | 6,442 | 0.0% |
| Vanguard S/T BD(BSV) | MutFund Fi12 TL | 921937827 | $2.8K | $35,054 | 0.0% |
| Finvolution ADR(FINV) | CommonStock ADR | 31810T101 | $2.9K | 581,238 | 0.0% |
| Washington FED(WAFD) | Common Stock | 938824109 | $2.9K | 86,537 | 0.0% |
| Acushnet Holdin(GOLF) | Common Stock | 005098108 | $2.9K | 54,797 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $3.0K | 51,859 | 0.0% |
| Gkos 2.75-06/27 | Bond 30/360P2 U | 377322AB8 | $3.0K | $2,500,000 | 0.0% |
| Ziprecruiter in(ZIP) | Common Stock | 98980B103 | $3.0K | 119,901 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $3.0K | 36,291 | 0.0% |
| Discover Finan(DFSEUR) | Common Stock | 254709108 | $3.0K | 25,954 | 0.0% |
| Ishr Eurozone(EZU) | MutFund Eq 1 TL | 464286608 | $3.0K | 61,752 | 0.0% |
| MAC GLB Infra | Cl-EndFund Eq 4 | 55608D101 | $3.0K | 125,547 | 0.0% |
| Spdr S&P Region(KRE) | MutFund Eq 4 TL | 78464A698 | $3.0K | 43,037 | 0.0% |