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 |
|---|---|---|---|---|---|
| Vngd S&P 500(VOO) | MutFund Eq 4 TL | 922908363 | $11.8K | 27,017 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $11.8K | 46,489 | 0.0% |
| Life Storage in(SSS1EUR) | Common Stock | 53223X107 | $11.8K | 77,234 | 0.0% |
| 360 Finance Inc(QFIN) | CommonStock ADR | 88557W101 | $11.9K | 516,929 | 0.0% |
| Aberdeen Japan(XJEQX) | Cl-EndFund Eq 1 | 00306J109 | $11.9K | 1,458,227 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $11.9K | 126,568 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $11.9K | 184,295 | 0.0% |
| Coca Cola Bottl(COKE) | Common Stock | 191098102 | $12.0K | 19,352 | 0.0% |
| Artisan Partner(APAM) | Common Stock | 04316A108 | $12.0K | 253 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $12.1K | 419,226 | 0.0% |
| Chipotle Mexica(CMG) | Common Stock | 169656105 | $12.1K | 6,933 | 0.0% |
| WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | $12.3K | $12,135,000 | 0.0% |
| Extra Space Sto(EXR) | Common Stock | 30225T102 | $12.4K | 54,557 | 0.0% |
| Capital One FIN(COF) | Common Stock | 14040H105 | $12.5K | 86,188 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $12.6K | 37,281 | 0.0% |
| Nexter Engy PFD | Preferred Stock | 65339F770 | $12.6K | 219,657 | 0.0% |
| Health Catalyst(HCAT) | Common Stock | 42225T107 | $12.7K | 320,399 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $12.7K | 125,487 | 0.0% |
| Espr 4-11/15/25 | Bond 30/360P2 U | 29664WAB1 | $12.8K | $24,300,000 | 0.0% |
| Atsg 1.125 | Bond 30/360P2 U | 00922RAB1 | $12.9K | $11,506,000 | 0.0% |
| VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | $13.0K | $12,500,000 | 0.0% |
| Xers 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | $13.0K | $10,500,000 | 0.0% |
| Flowers Foods(FLO) | Common Stock | 343498101 | $13.1K | 475,737 | 0.0% |
| BlackRock SCI 2(BSTZ) | Cl-EndFund Eq12 | 09260K101 | $13.1K | 335,847 | 0.0% |
| Vanguard Ftse(VEA) | MutFund Eq 4 TL | 921943858 | $13.3K | 259,593 | 0.0% |
| Public SVC Ente(PEG) | Common Stock | 744573106 | $13.3K | 199,403 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $13.3K | 183,330 | 0.0% |
| Nvro 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | $13.4K | $12,000,000 | 0.0% |
| Trhc 1.75-02/26 | Bond 30/360P2 U | 873379AA9 | $13.4K | $16,080,000 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $13.5K | 88,328 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $13.5K | 323,085 | 0.0% |
| Louisiana PAC C(LPX) | Common Stock | 546347105 | $13.5K | 171,977 | 0.0% |
| Linde Public LT(LIN) | Common Stock | G5494J103 | $13.5K | 39,065 | 0.0% |
| Snap Inc`(SNAP) | Common Stock | 83304A106 | $13.6K | 290,236 | 0.0% |
| Dicks Sporting(DKS) | Common Stock | 253393102 | $13.7K | 119,294 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $13.8K | 1,022,371 | 0.0% |
| New Jersey RES(NJR) | Common Stock | 646025106 | $13.9K | 337,795 | 0.0% |
| Northrop Grumma(NOC) | Common Stock | 666807102 | $14.0K | 36,270 | 0.0% |
| MS India Fund(IIF) | Cl-EndFund Eq 1 | 61745C105 | $14.0K | 526,143 | 0.0% |
| Ptct 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | $14.2K | $13,500,000 | 0.0% |
| Chubb LTD New(CB) | Common Stock | H1467J104 | $14.2K | 73,668 | 0.0% |
| PD 1.25-7/1/25 | Bond 30/360P2 U | 69553PAB6 | $14.4K | $12,500,000 | 0.0% |
| SEA LTD ADR(SE) | CommonStock ADR | 81141R100 | $14.5K | 64,786 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $14.5K | 207,209 | 0.0% |
| Truist Financia(TFC) | Common Stock | 89832Q109 | $14.6K | 248,543 | 0.0% |
| WB 1.25-11/22 | Bond30E/360P2 U | 948596AC5 | $14.6K | $14,917,000 | 0.0% |
| Graphic Packagi(GPK) | Common Stock | 388689101 | $14.7K | 752,731 | 0.0% |
| Nuva 0.375-3/25 | Bond 30/360P2 U | 670704AJ4 | $14.7K | $15,256,000 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $14.7K | 24,038 | 0.0% |
| Tri-Continental(TY) | Cl-EndFund Eq 4 | 895436103 | $14.8K | 444,908 | 0.0% |