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 Indust(VIS) | MutFund Eq 1 TL | 92204A603 | $5.6K | 27,477 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $5.6K | 70,830 | 0.0% |
| Piedmont Office(PDM) | Common Stock | 720190206 | $5.6K | 305,402 | 0.0% |
| Invesco QQQ(QQQ) | MutFund Eq 4 TL | 46090E103 | $5.6K | 14,113 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.7K | 6,176 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $5.7K | 138,223 | 0.0% |
| Vang S&p500 GRO(VOOG) | MutFund Eq 4 TL | 921932505 | $5.7K | 19,051 | 0.0% |
| Modn 2.625 6/25 | Bond 30/360P2 U | 607525AB8 | $5.8K | $4,900,000 | 0.0% |
| Momo 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | $5.8K | $6,673,000 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $5.8K | 50,067 | 0.0% |
| Sherwin William(SHW) | Common Stock | 824348106 | $5.8K | 16,577 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $5.8K | 65,748 | 0.0% |
| TRI Pointe Home(TPH) | Common Stock | 87265H109 | $5.9K | 210,330 | 0.0% |
| Vang ST TSY ETF(VGSH) | MutFund Fi12 TL | 92206C102 | $5.9K | $96,729 | 0.0% |
| Jazz 2-06/15/26 | Bond30E/360P2 U | 472145AF8 | $6.0K | $5,300,000 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $6.0K | 4,876 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $6.1K | 198,538 | 0.0% |
| SS&C Tech(SSNC) | Common Stock | 78467J100 | $6.1K | 74,758 | 0.0% |
| Liberty BR(LBRDA) | Common Stock | 530307107 | $6.2K | 38,311 | 0.0% |
| Mondelez Intl(MDLZ) | Common Stock | 609207105 | $6.2K | 93,121 | 0.0% |
| OPK 4.5 2/15/25 | Bond 30/360P2 U | 68375NAD5 | $6.2K | $4,450,000 | 0.0% |
| RNG 0-03/01/25 | Bond 30/360P1 U | 76680RAF4 | $6.2K | $6,592,000 | 0.0% |
| Gartner Inc A(IT) | Common Stock | 366651107 | $6.3K | 18,840 | 0.0% |
| Fate Therapeut(FATE) | Common Stock | 31189P102 | $6.3K | 107,992 | 0.0% |
| Gabelli Health(GRX) | Cl-End Eq 1 | 36246K103 | $6.3K | 466,900 | 0.0% |
| Royce Value TR(RVT) | Cl-EndFund Eq 1 | 780910105 | $6.3K | 324,050 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.4K | 83,079 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $6.4K | 241,679 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.6K | 46,691 | 0.0% |
| Varex Imaging(VREX) | Common Stock | 92214X106 | $6.6K | 209,930 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $6.7K | 139,230 | 0.0% |
| Cushman & Wakef(CWK) | Common Stock | G2717B108 | $6.7K | 301,927 | 0.0% |
| Becton Dickinso(BDX) | Common Stock | 075887109 | $6.9K | 27,347 | 0.0% |
| Bmrn 1.25-5/27 | Bond 30/360P2 U | 09061GAK7 | $7.0K | $6,642,000 | 0.0% |
| PSN 0.25-08/25 | Bond 30/360P2 U | 70202LAB8 | $7.0K | $7,000,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | Common Stock | 457030104 | $7.0K | 81,575 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $7.1K | 96,415 | 0.0% |
| Amerisourceber(COR) | Common Stock | 03073E105 | $7.1K | 53,275 | 0.0% |
| Summit Hotel PR(INN) | Common Stock | 866082100 | $7.2K | 735,636 | 0.0% |
| SK Telecom ADR(SKM) | CommonStock ADR | 78440P306 | $7.2K | 269,632 | 0.0% |
| Nanostring Tech(NSTGEUR) | Common Stock | 63009R109 | $7.2K | 170,995 | 0.0% |
| Xeris Biopharm(XERS) | Common Stock | 98422E103 | $7.3K | 2,480,675 | 0.0% |
| Donnelley Finan(DFIN) | Common Stock | 25787G100 | $7.3K | 154,731 | 0.0% |
| Newell Rubbermd(NWL) | Common Stock | 651229106 | $7.3K | 334,202 | 0.0% |
| WEC Energy GRP(WEC) | Common Stock | 92939U106 | $7.3K | 75,667 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $7.4K | 162,919 | 0.0% |
| Hudson PAC Prop | Common Stock | 444097109 | $7.4K | 298,651 | 0.0% |
| Graftech Intern(EAFEUR) | Common Stock | 384313508 | $7.5K | 631,207 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $7.5K | 32,740 | 0.0% |
| LI Auto Inc(LI) | CommonStock ADR | 50202M102 | $7.5K | 233,642 | 0.0% |