Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 31,966 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $2.8K | $1,650,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8K | 332,733 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.9K | 69,533 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 181,210 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.0K | 101,334 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $3.0K | 145,209 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 35,912 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3.0K | 529,400 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0K | 152,223 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.0K | 183,353 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.0K | 356,599 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.0K | 111,489 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $3.0K | 194,241 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0K | 37,518 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 41,999 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1K | 197,360 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.1K | 661,744 | 0.0% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $3.1K | 273,704 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1K | 10,982 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 172,879 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 85,368 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,441 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 32,235 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.2K | 99,216 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.2K | 64,907 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3K | 79,761 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.3K | 134,841 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 42,376 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 34,458 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.4K | 132,420 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 67,893 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 26,349 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.4K | 91,729 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4K | 61,049 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $3.5K | 54,067 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $3.5K | 94,735 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.5K | 271,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 31,107 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 33,573 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $3.7K | 325,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $3.7K | 406,791 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.7K | 76,308 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 169,608 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.7K | 107,077 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $3.8K | 222,842 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 22,691 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.8K | $2,865,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 49,851 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $3.8K | 89,012 | 0.0% |