Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $732 | 34,514 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $734 | 85,414 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $734 | 33,988 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $734 | 173,946 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $736 | 21,053 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $736 | 2,534 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $738 | 73,913 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $739 | 14,606 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $742 | 25,662 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $745 | 18,867 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $745 | 38,365 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $745 | 99,561 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $745 | 9,430 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $746 | 45,782 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $746 | 6,265 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $746 | 18,513 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $747 | 126,563 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $747 | 286,259 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $748 | 15,004 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $748 | 10,097 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $750 | 14,826 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $751 | 49,761 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $752 | 28,209 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $754 | 15,999 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $754 | 66,656 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $755 | 25,879 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $756 | 16,419 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $760 | 22,189 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $761 | 13,533 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $763 | 61,824 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $763 | 10,575 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $764 | 8,354 | 0.0% |
| Mandiant Inc | COM | 562662106 | $765 | 43,589 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $765 | 10,640 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $767 | 119,305 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $767 | 48,974 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $767 | 79,272 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $768 | 8,424 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $770 | 45,217 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $771 | 21,560 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $772 | 13,723 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $773 | 16,757 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $775 | 25,540 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $775 | 18,832 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $778 | 24,598 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $779 | 48,141 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $780 | 55,984 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $781 | 171,412 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $781 | 64,364 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $784 | 112,779 | 0.0% |