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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $2.0K | 91,072 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 10,466 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 47,655 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0K | 71,925 | 0.0% |
| Wells Fargo ADV Multi Sctr I(ERC) | COM | 94987D101 | $2.0K | 165,592 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 8,043 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 92,856 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 12,679 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.0K | 269,746 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $2.0K | 188,682 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 16,706 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.0K | 146,496 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0K | 47,460 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $2.0K | 26,681 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 17,154 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1K | 23,667 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 55,728 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.1K | 188,753 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1K | 12,422 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.1K | 136,092 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.1K | 107,938 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.1K | 89,864 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 15,684 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.1K | 40,270 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.1K | 17,320 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 55,429 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.1K | 25,850 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 35,244 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 68,065 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.1K | 102,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 2,099 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 37,342 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.1K | 8,892 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1K | 40,874 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.1K | 48,542 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.1K | 50,047 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 15,445 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.1K | 53,452 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 31,804 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.1K | 27,885 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 158,745 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.1K | 50,524 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.1K | 44,194 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 12,952 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 33,377 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 32,654 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.1K | 64,724 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.2K | 81,312 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 27,809 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.2K | 37,499 | 0.0% |