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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | Common Stock | 73278L105 | $4.1K | 7,237 | 0.0% |
| Ishr Core Eafe(IEFA) | MutFund Eq 2 TL | 46432F842 | $4.1K | 54,959 | 0.0% |
| Encore Capital(ECPG) | Common Stock | 292554102 | $4.1K | 66,454 | 0.0% |
| Neurocine BIO(NBIX) | Common Stock | 64125C109 | $4.1K | 48,508 | 0.0% |
| Nvax 3.75 2/23 | Bond 30/360P2 U | 670002AB0 | $4.1K | $3,000,000 | 0.0% |
| Infn 2.125 9/24 | Bond 30/360P2 U | 45667GAC7 | $4.2K | $3,500,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | CommonStock ADR | 98887Q104 | $4.2K | 66,339 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.3K | 72,578 | 0.0% |
| Abrdn Stand GL(ASGI) | Cl-EndFund Eq12 | 00326W106 | $4.3K | 207,761 | 0.0% |
| Urban Outfitter(URBN) | Common Stock | 917047102 | $4.3K | 145,753 | 0.0% |
| Ishr iBOXX INV(LQD) | MutFund Fi12 TL | 464287242 | $4.3K | $32,370 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $4.3K | 27,479 | 0.0% |
| Copart Inc Comm(CPRT) | Common Stock | 217204106 | $4.3K | 28,396 | 0.0% |
| Chemed Corp COM(CHE) | Common Stock | 16359R103 | $4.4K | 8,248 | 0.0% |
| Vngd INT Corp B(VCIT) | MutFund Fi12 TL | 92206C870 | $4.4K | $47,194 | 0.0% |
| iSHR RUS 2000(IWM) | MutFund Eq 4 TL | 464287655 | $4.4K | 19,739 | 0.0% |
| Molina Health(MOH) | Common Stock | 60855R100 | $4.4K | 13,853 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $4.4K | 15,129 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $4.5K | 47,886 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $4.5K | 10,211 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $4.5K | 13,173 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $4.5K | 33,335 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $4.5K | 50,349 | 0.0% |
| Squarespace Inc(8DT) | Common Stock | 85225A107 | $4.5K | 153,995 | 0.0% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $4.6K | 103,720 | 0.0% |
| Jumia Techn(JMIA) | CommonStock ADR | 48138M105 | $4.7K | 408,484 | 0.0% |
| Vngd Cons Stpls(VDC) | MutFund Eq 1 TL | 92204A207 | $4.7K | 23,367 | 0.0% |
| Hormel Foods Co(HRL) | Common Stock | 440452100 | $4.7K | 95,793 | 0.0% |
| Berkeley Lights(BLIUSD) | Common Stock | 084310101 | $4.7K | 260,190 | 0.0% |
| Iqiyi Inc ADR(IQ) | CommonStock ADR | 46267X108 | $4.8K | 1,042,103 | 0.0% |
| Mandiant Inc | Common Stock | 562662106 | $4.8K | 272,181 | 0.0% |
| Citrix Systems(CTXSEUR) | Common Stock | 177376100 | $4.8K | 50,802 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $4.8K | 47,098 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $4.9K | 83,137 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $4.9K | 52,587 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $4.9K | 2,796 | 0.0% |
| Vang S&p500 VAL(VOOV) | MutFund Eq 4 TL | 921932703 | $4.9K | 32,656 | 0.0% |
| Dxcm 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | $5.0K | $1,522,000 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $5.0K | 34,588 | 0.0% |
| T Rowe Price GR(TROW) | Common Stock | 74144T108 | $5.0K | 25,490 | 0.0% |
| Datadog Inc CL(DDOG) | Common Stock | 23804L103 | $5.0K | 28,296 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $5.0K | 100,523 | 0.0% |
| Grainger W W in(GWW) | Common Stock | 384802104 | $5.1K | 9,892 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $5.2K | 38,447 | 0.0% |
| CMC Materials(CCMP) | Common Stock | 12571T100 | $5.2K | 27,153 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $5.3K | 48,263 | 0.0% |
| Liberty Oilfiel(LBRT) | Common Stock | 53115L104 | $5.3K | 550,679 | 0.0% |
| Hostess Brands(TWNKEUR) | Common Stock | 44109J106 | $5.4K | 262,345 | 0.0% |
| Wiley John & SO(WLY) | Common Stock | 968223206 | $5.4K | 94,954 | 0.0% |
| Cdlx 1-09/15/25 | Bond 30/360P2 U | 14161WAB1 | $5.6K | $5,000,000 | 0.0% |