Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8K | 182,755 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.8K | 43,616 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 69,132 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 69,209 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 104,696 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8K | 19,432 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 7,637 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8K | 180,831 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 7,466 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.8K | 145,350 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8K | 116,137 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.8K | 376,689 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.9K | 12,291 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 62,891 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 44,128 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.9K | 71,767 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.9K | 26,201 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 74,514 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 13,726 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9K | 18,119 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 44,680 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.9K | 37,621 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 27,142 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9K | 69,189 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9K | 112,357 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9K | 27,437 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 65,120 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 90,321 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 88,645 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9K | 9,591 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 23,590 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.9K | 39,202 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.9K | 69,562 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 133,076 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 102,465 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9K | 114,606 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 33,258 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 10,641 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0K | 12,472 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.0K | 179,448 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $2.0K | 62,432 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 29,269 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.0K | 25,525 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.0K | 22,225 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 40,634 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.0K | 124,670 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.0K | 77,319 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0K | 58,195 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.0K | 29,397 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 47,334 | 0.0% |