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 |
|---|---|---|---|---|---|
| Fidelity National Information Services(FIS) | COM | 31620M106 | $2.1K | 14,946 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,356 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,195 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.2K | 113,904 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 7,753 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,387 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.2K | 7,866 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 37,633 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 3,409 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,302 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 11,040 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 9,150 | 0.0% |
| Invesco Advantage Municipal Income Trus(VKI) | SH BEN INT | 46132E103 | $2.2K | 188,909 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 12,265 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 14,336 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 11,903 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.3K | 27,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 32,602 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 37,368 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $2.3K | 25,020 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.3K | 27,685 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 9,496 | 0.0% |
| Nuveen Intermediate Duration Municipal | COM | 670671106 | $2.3K | 162,950 | 0.0% |
| Eaton Vance Municipal Income Trust(EVN) | SH BEN INT | 27826U108 | $2.3K | 169,265 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,760 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,163 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 6,605 | 0.0% |
| VanEck Vectors High Yield Muni ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.4K | 38,379 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 46,807 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 145,129 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $2.4K | 57,788 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.4K | 10,411 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4K | 91,077 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 40,003 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.5K | 70,905 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 56,350 | 0.0% |
| Telkom Indonesia Persero Tbk PT(PTI) | SPONSORED ADR | 715684106 | $2.5K | 105,777 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $2.5K | 19,083 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 60,231 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.6K | 17,241 | 0.0% |
| BlackRock MuniHoldings Investment Quali | COM | 09254P108 | $2.6K | 181,690 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.6K | 56,590 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $2.7K | 145,894 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $2.7K | 40,112 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.7K | 46,184 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.7K | 46,827 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.8K | 15,677 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 33,839 | 0.0% |
| Western Asset Managed Municipals Fund I(MMU) | COM | 95766M105 | $2.8K | 212,366 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 27,383 | 0.0% |