Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $480 | 88,757 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $481 | 1,481 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $481 | 21,021 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $482 | 16,351 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $482 | 5,530 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $482 | 23,256 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $483 | 2,384 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $485 | 31,153 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $485 | 12,614 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $485 | 11,348 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $485 | 13,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $486 | 20,778 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $487 | 32,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $487 | 43,562 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $487 | 55,037 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $488 | 12,892 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $488 | 24,157 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $489 | 11,309 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $490 | 12,721 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $492 | 29,321 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $492 | 5,004 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $493 | 12,571 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $493 | 4,241 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $495 | 32,131 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $496 | 23,291 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $497 | 9,518 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $499 | 7,366 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $500 | 42,456 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $502 | 7,229 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $503 | 6,011 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $504 | 39,605 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $505 | 44,343 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $506 | 75,812 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $506 | 9,920 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $508 | 4,139 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $509 | 59,934 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $510 | 31,946 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $511 | 10,734 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $512 | 12,350 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $513 | 11,909 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $513 | 18,288 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $514 | 46,377 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $516 | 10,446 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $516 | 25,385 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $518 | 3,741 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $519 | 3,431 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $519 | 5,833 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $521 | 12,978 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $525 | 76,069 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $526 | 13,750 | 0.0% |