Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $926 | 28,595 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $929 | 11,196 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $930 | 6,128 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $931 | 7,409 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $931 | 13,300 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $933 | 10,016 | 0.0% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $947 | 92,324 | 0.0% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $950 | 118,572 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $950 | 66,123 | 0.0% |
| Pimco Municipal Income Fund III(PMX) | COM | 72201A103 | $976 | 79,141 | 0.0% |
| VanEck Merk Gold Shares(OUNZ) | GOLD TRUST | 921078101 | $977 | 58,756 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $977 | 10,237 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $983 | 18,752 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $984 | 38,383 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $991 | 7,725 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 2,058 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.0K | 5,980 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $1.0K | 23,242 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 21,790 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.0K | 908 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 7,818 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $1.1K | 54,990 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $1.1K | 38,080 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.1K | 3,494 | 0.0% |
| BlackRock Municipal Income Trust II(BLE) | COM | 09249N101 | $1.1K | 71,101 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 25,040 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 141,668 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.1K | 3,107 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 18,433 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.1K | 25,083 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,979 | 0.0% |
| Invesco Municipal Income Opportunities(OIA) | COM | 46132X101 | $1.1K | 141,024 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,369 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 15,903 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 33,366 | 0.0% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $1.1K | 106,936 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.2K | 52,280 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.2K | 34,723 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 6,679 | 0.0% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $1.2K | 101,063 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 3,518 | 0.0% |
| Pioneer Municipal High Income Fund Inc(XMHIX) | COM SHS | 723763108 | $1.2K | 98,350 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.2K | 33,299 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.2K | 18,625 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 13,734 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 6,703 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,626 | 0.0% |
| Nuveen Enhanced Municipal Value Fund | COM | 67074M101 | $1.2K | 74,260 | 0.0% |
| VanEck Vectors Long Muni ETF(MLN) | LONG MUNI ETF | 92189F536 | $1.2K | 58,448 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.3K | 24,480 | 0.0% |