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 |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $839 | 79,667 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $839 | 37,588 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $841 | 14,511 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $842 | 13,952 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $843 | 4,661 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $843 | 104,894 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $844 | 71,491 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $846 | 8,634 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $847 | 20,365 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $852 | 36,070 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $854 | 52,066 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $854 | 34,429 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $855 | 61,933 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $862 | 19,839 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $866 | 25,394 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $866 | 42,884 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $867 | 12,515 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $868 | 7,752 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $868 | 44,381 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $869 | 25,381 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $870 | 100,654 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $871 | 3,895 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $872 | 10,498 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $872 | 18,188 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $874 | 19,662 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $875 | 18,336 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $875 | 8,083 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $877 | 31,827 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $878 | 84,588 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $878 | 28,154 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $878 | 12,114 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $880 | 48,985 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $880 | 28,640 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $880 | 47,561 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $880 | 28,499 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $882 | 42,494 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $883 | 6,628 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $883 | 19,695 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $883 | 20,227 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $884 | 34,787 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $884 | 44,891 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $884 | 5,185 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $886 | 10,764 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $886 | 40,696 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $888 | 12,086 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $891 | 185,269 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $893 | 107,852 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $893 | 21,726 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $895 | 32,407 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $895 | 12,768 | 0.0% |