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 |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.6K | 11,950 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,468 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 10,255 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.7K | 4,134 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 26,835 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.7K | 47,764 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.7K | 13,715 | 0.0% |
| BlackRock MuniAssets Fund Inc(MUA) | COM | 09254J102 | $1.7K | 110,144 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.7K | 29,770 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 3,425 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 35,483 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 32,126 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.7K | 7,202 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | COM | 09254F100 | $1.7K | 109,459 | 0.0% |
| BlackRock Municipal Income Quality Trus | COM | 092479104 | $1.7K | 115,569 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 29,605 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.8K | 3,555 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $1.8K | 55,280 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8K | 17,337 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 11,445 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $1.8K | 16,819 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $1.8K | 14,035 | 0.0% |
| Invesco Optimum Yield Diversified Commo(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8K | 105,880 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.8K | 51,733 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.8K | 13,534 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 18,721 | 0.0% |
| BNY Mellon Strategic Municipals Inc(LEO) | COM | 05588W108 | $1.9K | 217,639 | 0.0% |
| BNY Mellon Strategic Municipal Bond Fun(DSM) | COM | 09662E109 | $1.9K | 237,733 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 34,584 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $1.9K | 29,948 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,275 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 43,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,605 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 5,700 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 27,499 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 26,209 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 28,417 | 0.0% |
| AllianceBernstein National Municipal In(AFB) | COM | 01864U106 | $2.0K | 139,025 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.0K | 62,657 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 18,360 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $2.0K | 100,290 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.0K | 329,270 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.0K | 72,917 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2.0K | 35,170 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $2.0K | 60,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.0K | 326,799 | 0.0% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $2.0K | 135,357 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 6,574 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 17,589 | 0.0% |