Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $596 | 12,059 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $598 | 38,584 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $598 | 55,722 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $599 | 7,576 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $599 | 63,649 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $601 | 5,229 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $605 | 1,831 | 0.0% |
| American Well Corp | CL A | 03044L105 | $607 | 34,951 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $608 | 17,251 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $608 | 171,216 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $608 | 5,805 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $612 | 42,848 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $612 | 20,923 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $613 | 65,950 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $613 | 3,570 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $615 | 27,833 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $616 | 45,758 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $617 | 13,264 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $624 | 19,294 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $625 | 28,015 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $625 | 21,845 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $626 | 8,965 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $629 | 6,207 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $629 | 79,903 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $631 | 16,170 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $631 | 5,007 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $632 | 6,621 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $632 | 43,888 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $635 | 8,340 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $635 | 3,090 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $635 | 12,561 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $635 | 13,715 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $638 | 3,025 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $638 | 43,943 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $639 | 11,854 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $641 | 11,671 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $644 | 4,749 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $646 | 23,868 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $647 | 136,864 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $651 | 11,252 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $651 | 7,327 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $652 | 31,717 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $653 | 11,523 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $655 | 5,459 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $655 | 2,450 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $656 | 4,427 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $656 | 7,059 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $658 | 29,494 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $658 | 9,106 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $660 | 21,414 | 0.0% |