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 |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.3K | 32,663 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 12,467 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.3K | 43,031 | 0.0% |
| Nuveen Amt-Free Municipal Value Fund(NUW) | COM | 670695105 | $1.3K | 78,544 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.3K | 54,026 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETBULD JAPAN | 46641Q217 | $1.3K | 46,089 | 0.0% |
| Up Fintech Holding Ltd(TIGR) | SPONSORED ADS | 91531W106 | $1.3K | 74,181 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.3K | 41,499 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,474 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $1.3K | 132,915 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.3K | 27,125 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.3K | 8,714 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | COM | 09254G108 | $1.3K | 96,613 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 45,009 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 23,060 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 4,543 | 0.0% |
| Eaton Vance National Municipal Opportun(EOT) | COM SHS | 27829L105 | $1.4K | 61,014 | 0.0% |
| BlackRock MuniVest Fund II Inc(MVT) | COM | 09253T101 | $1.4K | 92,006 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $1.4K | 13,892 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.4K | 30,378 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.4K | 35,843 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | COM | 746823103 | $1.4K | 169,779 | 0.0% |
| BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | $1.5K | 108,582 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $1.5K | 6,719 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 310 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5K | 78,451 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.5K | 35,820 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 65,877 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.5K | 33,455 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.5K | 11,366 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 108,451 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.5K | 13,689 | 0.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $1.5K | 221,638 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 23,503 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | COM | 09253Y100 | $1.5K | 128,221 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5K | 36,893 | 0.0% |
| HeadHunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.5K | 44,916 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 22,682 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $1.5K | 75,960 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.6K | 26,711 | 0.0% |
| Oi SA | SPONSORED ADR NE | 670851500 | $1.6K | 937,747 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.6K | 19,511 | 0.0% |
| MainStay MacKay DefinedTerm Municipal O(MMD) | COM | 56064K100 | $1.6K | 70,803 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6K | 21,795 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.6K | 31,180 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.6K | 20,002 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | SH BEN INT | 746922103 | $1.6K | 119,166 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 18,367 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.6K | 61,096 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 4,377 | 0.0% |