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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $569 | 246,593 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $570 | 22,231 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $574 | 9,979 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $574 | 4,790 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $578 | 16,538 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $578 | 19,053 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $578 | 15,469 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $578 | 16,386 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $578 | 30,712 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $580 | 10,205 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $582 | 35,982 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $583 | 9,126 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $584 | 14,530 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $585 | 16,528 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $585 | 23,318 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $585 | 31,028 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $586 | 2,940 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $586 | 7,387 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $587 | 7,763 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $588 | 13,420 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $591 | 15,260 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $592 | 6,420 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $592 | 8,999 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $592 | 43,273 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $594 | 20,820 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $595 | 54,617 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $596 | 238,386 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $597 | 14,339 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $598 | 18,651 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $598 | 31,980 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $600 | 13,305 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $600 | 12,997 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $601 | 21,245 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $602 | 184,121 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $602 | 50,440 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $604 | 9,377 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $605 | 41,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $605 | 13,477 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $605 | 4,754 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $607 | 5,136 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $608 | 21,472 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $608 | 17,867 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $609 | 25,306 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $611 | 22,885 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $612 | 8,233 | 0.0% |
| Svmk Inc | COM | 78489X103 | $614 | 24,020 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $615 | 4,628 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $616 | 12,812 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $617 | 7,481 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $618 | 9,965 | 0.0% |