Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $6.3K | 2,042,664 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $6.3K | 172,403 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $6.3K | 61,024 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $6.3K | 156,827 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $6.3K | 43,250 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $6.3K | 30,757 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $6.4K | 544,769 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $6.4K | 251,235 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $6.4K | 77,271 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $6.4K | 233,164 | 0.0% |
| Arena Pharmaceuticals Inc COM(ARNAEUR) | Common Stock | 040047607 | $6.4K | 68,598 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $6.4K | 173,987 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $6.4K | 79,098 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | Closed-End Fund | 27828H105 | $6.4K | 491,136 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $6.5K | 121,831 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $6.5K | 483,359 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $6.5K | 228,210 | 0.0% |
| Morgan Stanley Emerging Market(MSD) | Closed-End Fund | 61744H105 | $6.5K | 718,740 | 0.0% |
| Ishares TR Glmn Schs Soft(IGV) | ETF | 464287515 | $6.5K | 16,347 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $6.5K | 164,618 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $6.5K | 365,357 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $6.5K | 327,099 | 0.0% |
| Natura &co Holding | ADR | 63884N108 | $6.5K | 705,068 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $6.6K | 168,492 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $6.6K | 121,344 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $6.7K | 90,890 | 0.0% |
| Grupo Televisa SA de CV SP ADR REP ORD(TLV) | ADR | 40049J206 | $6.7K | 711,534 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $6.7K | 84,696 | 0.0% |
| Invesco Value Municipal Income(IIM) | Closed-End Fund | 46132P108 | $6.7K | 393,665 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $6.7K | 84,541 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $6.7K | 314,227 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $6.7K | 63,411 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $6.7K | 122,352 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $6.7K | 229,219 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $6.7K | 819,372 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $6.7K | 758,170 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $6.8K | 90,262 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $6.8K | 524,231 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $6.8K | 462,711 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $6.8K | 232,698 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $6.8K | 235,732 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $6.8K | 55,452 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $6.8K | 12,539 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $6.9K | 225,106 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $6.9K | 217,143 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $6.9K | 339,121 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $6.9K | 37,275 | 0.0% |
| Dlocal Ltd uay(DLO) | Common Stock | G29018101 | $6.9K | 192,511 | 0.0% |
| Istar Inc | REIT | 45031U101 | $6.9K | 266,606 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $6.9K | 24,328 | 0.0% |