Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian IMP BK Comm(CM) | COM | 136069101 | $357.0K | 3,059 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $358.0K | 3,889 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $358.0K | 2,113 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $360.0K | 6,324 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $363.0K | 8,370 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $363.0K | 11,421 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $366.0K | 22,736 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 3,093 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $368.0K | 3,366 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $369.0K | 11,654 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $369.0K | 7,055 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $371.0K | 23,416 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $373.0K | 3,391 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $374.0K | 2,742 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $375.0K | 8,434 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $375.0K | 7,591 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $375.0K | 3,593 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $376.0K | 1,959 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $377.0K | 6,201 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $378.0K | 48,383 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $378.0K | 13,100 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $379.0K | 14,776 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $380.0K | 3,279 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $380.0K | 3,302 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $380.0K | 9,527 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $381.0K | 24,432 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $381.0K | 19,426 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $381.0K | 585 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $384.0K | 3,768 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $386.0K | 3,158 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $387.0K | 10,487 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $387.0K | 5,797 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $387.0K | 4,513 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $388.0K | 15,555 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $388.0K | 4,464 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $390.0K | 2,951 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $393.0K | 7,418 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $394.0K | 4,076 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $394.0K | 3,881 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $395.0K | 5,153 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $395.0K | 3,290 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $395.0K | 3,603 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $396.0K | 3,606 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $399.0K | 8,806 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $399.0K | 1,217 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $402.0K | 2,271 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $405.0K | 3,905 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $405.0K | 2,280 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $407.0K | 14,984 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $407.0K | 3,583 | 0.0% |