Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.7K | 28,865 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.7K | 170,612 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.7K | 125,517 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7K | 32,493 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $1.7K | 165,467 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.7K | 59,006 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $1.7K | 32,214 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | 53,671 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7K | 35,018 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 16,501 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.7K | 70,813 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 32,579 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7K | 322,965 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.7K | 168,861 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 43,741 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 27,306 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.8K | 74,623 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8K | 24,245 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 58,765 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8K | 45,627 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 45,873 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 108,154 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.8K | 32,254 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,838 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.8K | 35,517 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 55,407 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 182,916 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 38,776 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.8K | 75,433 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.8K | 87,500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 20,249 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.8K | 164,170 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 37,730 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 31,611 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8K | 88,271 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.8K | 47,242 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 63,848 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.8K | 37,090 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 19,881 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 49,459 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 468,806 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.9K | 13,541 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9K | 135,892 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 184,981 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9K | 15,336 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.9K | 38,467 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.9K | 289,752 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.9K | 43,686 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 30,220 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 184,073 | 0.0% |