Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 4,249 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 41,031 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.6K | 41,636 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.6K | 310,042 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 18,348 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.6K | 107,111 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.6K | 31,065 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.6K | 37,795 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.6K | 21,332 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.7K | 93,821 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.7K | 184,382 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $1.7K | 106,049 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7K | 60,306 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 48,818 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7K | 128,107 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.7K | 111,337 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 101,580 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.7K | 66,696 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.7K | 21,585 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.7K | 69,257 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.7K | 26,050 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7K | 22,204 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 47,706 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7K | 193,614 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 134,550 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 12,549 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8K | 16,344 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.8K | 41,406 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.8K | 108,245 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.8K | 35,303 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 94,654 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.8K | 142,783 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.8K | 20,366 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.8K | 95,731 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.8K | 110,960 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.8K | 38,830 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.8K | 43,067 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.8K | 96,840 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 57,614 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8K | 14,337 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 40,887 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8K | 220,086 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 23,148 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.9K | 24,280 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9K | 4,740 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.9K | 39,634 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.9K | 102,283 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.9K | 35,369 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.9K | 142,224 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 52,534 | 0.0% |