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 |
|---|---|---|---|---|---|
| Washington Real Estate Inv't T(ELME) | COMMON | 939653101 | $352 | 13,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $355 | 7,282 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $355 | 24,612 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $357 | 7,985 | 0.0% |
| Calamos Strat TOT Return(CSQ) | COMMON | 128125101 | $357 | 18,529 | 0.0% |
| Radius Global Infrastrctre ICO(RADIGUSD) | COMMON | 750481103 | $362 | 22,500 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $364 | 10,570 | 0.0% |
| Ishs GLB Hlthcr ETF(IXJ) | COMMON | 464287325 | $369 | 4,090 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON | 37637Q105 | $369 | 6,514 | 0.0% |
| F N B Corp PA(FNB) | COMMON | 302520101 | $371 | 30,549 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $373 | 2,214 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $373 | 7,109 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $375 | 7,520 | 0.0% |
| Synovus Finl Corp New(SYU1) | COMMON | 87161C501 | $376 | 7,849 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $377 | 6,288 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $380 | 15,425 | 0.0% |
| FOX Corp CL B COM(FOX) | COMMON | 35137L204 | $380 | 11,083 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $381 | 5,314 | 0.0% |
| Liberty Global PLC C | FOREIGN | G5480U120 | $385 | 13,711 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $387 | 15,000 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $388 | 2,767 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $390 | 4,810 | 0.0% |
| Model N Inc(MODNEUR) | COMMON | 607525102 | $391 | 13,030 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $392 | 1,992 | 0.0% |
| Hibbett Inc COM(HB6) | COMMON | 428567101 | $395 | 5,496 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $395 | 14,311 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $396 | 1,436 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $396 | 10,515 | 0.0% |
| Service Pptys TR SBI(SVC) | COMMON | 81761L102 | $397 | 45,221 | 0.0% |
| Royal Caribbean Cruises(RCL) | FOREIGN | V7780T103 | $397 | 5,161 | 0.0% |
| Peoples Bancorp Inc Ohio(PEBO) | COMMON | 709789101 | $397 | 12,492 | 0.0% |
| INV Exchg SP 500 ETF(RSPF) | COMMON | 46137V340 | $399 | 6,200 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON | Y2106R110 | $402 | 31,702 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMMON | 376536108 | $404 | 15,698 | 0.0% |
| INV Exchg KBW BK ETF(KBWB) | COMMON | 46138E628 | $408 | 6,010 | 0.0% |
| Clarus Corp New COM(CLAR) | COMMON | 18270P109 | $408 | 14,729 | 0.0% |
| Eaton Vance TAX Advt DIV Incco(XEVTX) | COMMON | 27828G107 | $410 | 13,765 | 0.0% |
| Parsons Corp(PSN) | COMMON | 70202L102 | $410 | 12,198 | 0.0% |
| Spdr Msci EMR Mkts ETF(EEMX) | COMMON | 78470E205 | $412 | 5,636 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $412 | 4,359 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | COMMON | 021369103 | $412 | 5,330 | 0.0% |
| Mesa Labs Inc(MLAB) | COMMON | 59064R109 | $415 | 1,265 | 0.0% |
| Arch Capital Group LTD(ACGL) | FOREIGN | G0450A105 | $415 | 9,329 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $415 | 48,281 | 0.0% |
| FT Consmr Staples Alphdx(FXG) | COMMON | 33734X119 | $415 | 6,703 | 0.0% |
| Central PAC Finl Corp(CPF) | COMMON | 154760409 | $415 | 14,731 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $417 | 5,881 | 0.0% |
| Shift4 Payments Inc A(FOUR) | COMMON | 82452J109 | $417 | 7,195 | 0.0% |
| Pebblebrook Hotel(PEB) | COMMON | 70509V100 | $418 | 18,682 | 0.0% |
| Nuveen MTG Oppty TRM ETF(JLS) | COMMON | 670735109 | $418 | 19,930 | 0.0% |