Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COMMON | 29362U104 | $690 | 4,976 | 0.0% |
| F M C Corp(FMC) | COMMON | 302491303 | $694 | 6,311 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON | 573284106 | $696 | 1,582 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $698 | 4,623 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $698 | 18,505 | 0.0% |
| Renaissancere Holdings LTD ORD(RNR) | FOREIGN | G7496G103 | $701 | 4,139 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COMMON | 530307305 | $704 | 4,371 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | COMMON | 464287762 | $707 | 2,354 | 0.0% |
| Fluence Energy Inc A(FLNC) | COMMON | 34379V103 | $707 | 19,892 | 0.0% |
| Petco Health Wellnes A(WOOF) | COMMON | 71601V105 | $708 | 35,795 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $708 | 18,921 | 0.0% |
| Blkrk CRP HI Yield FD VI(HYT) | COMMON | 09255P107 | $716 | 58,025 | 0.0% |
| Spdr DEV World Ex-US ETF(SPDW) | COMMON | 78463X889 | $717 | 19,666 | 0.0% |
| IAC Interactive Corp New(IAC) | COMMON | 44891N208 | $719 | 5,503 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $720 | 7,507 | 0.0% |
| Mercury Computer SYS(MRCY) | COMMON | 589378108 | $722 | 13,110 | 0.0% |
| Eagle Bulk Shipping Inc COM | COMMON | Y2187A150 | $722 | 15,879 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | COMMON | 808524847 | $738 | 14,013 | 0.0% |
| LPL Financial Holdings(LPLA) | COMMON | 50212V100 | $740 | 4,622 | 0.0% |
| Spdr Bloomberg Brcly ETF(JNK) | COMMON | 78468R622 | $743 | 6,848 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $743 | 6,463 | 0.0% |
| Digital Turbine Inc New(APPS) | COMMON | 25400W102 | $743 | 12,184 | 0.0% |
| New Jersey RES COM(NJR) | COMMON | 646025106 | $747 | 18,215 | 0.0% |
| Ishs Msci Switz CPD ETF(EWL) | COMMON | 464286749 | $747 | 14,166 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON | 50187A107 | $750 | 5,464 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $750 | 11,481 | 0.0% |
| BlackRock LTD Duration(BLW) | COMMON | 09249W101 | $752 | 44,654 | 0.0% |
| Ares Management Corporation CL(ARES) | COMMON | 03990B101 | $755 | 9,289 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | COMMON | 78464A888 | $756 | 8,817 | 0.0% |
| Exponent Inc COM(EXPO) | COMMON | 30214U102 | $758 | 6,496 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $759 | 2,770 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $765 | 14,705 | 0.0% |
| Wsdmtr India Earngs ETF(EPI) | COMMON | 97717W422 | $770 | 21,115 | 0.0% |
| EV TAX Mngd GLB Divrs EQ(XEXGX) | COMMON | 27829F108 | $774 | 72,554 | 0.0% |
| Rivernth DBL Strt OP BDC(OPP) | COMMON | 76882G107 | $774 | 54,478 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $775 | 8,565 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $779 | 9,529 | 0.0% |
| Ishares Msci Acwi Indx(ACWI) | COMMON | 464288257 | $782 | 7,388 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON | 91879Q109 | $782 | 2,384 | 0.0% |
| SFL Corporation LTD SHS(SFL) | FOREIGN | G7738W106 | $783 | 96,063 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $785 | 45,472 | 0.0% |
| Flexshs Qual RL EST ETF(GQRE) | COMMON | 33939L787 | $788 | 10,634 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON | 955306105 | $791 | 1,686 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $791 | 21,211 | 0.0% |
| Dimensional Intl VAL ETF(DFIV) | COMMON | 25434V807 | $792 | 24,121 | 0.0% |
| Envista Hldgs Corp(NVST) | COMMON | 29415F104 | $794 | 17,621 | 0.0% |
| Lincoln Natl Corp in(LNC) | COMMON | 534187109 | $795 | 11,655 | 0.0% |
| Boston Pptys Inc(BXP) | COMMON | 101121101 | $796 | 6,917 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | COMMON | 02208R106 | $798 | 15,482 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON | 353514102 | $802 | 8,485 | 0.0% |