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 |
|---|---|---|---|---|---|
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $453 | 48,224 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $455 | 6,773 | 0.0% |
| VanEck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $478 | 5,453 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $479 | 7,885 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $480 | 6,633 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $481 | 8,940 | 0.0% |
| Atlantica Sustainable Infrastructure PL(ALDA) | SHS | G0751N103 | $482 | 13,137 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $482 | 6,527 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $486 | 2,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $487 | 5,221 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $499 | 29,280 | 0.0% |
| VanEck Vectors Short Muni ETF(SMB) | SHORT MUNI ETF | 92189F528 | $503 | 27,880 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $507 | 35,003 | 0.0% |
| VanEck Vectors Energy Income ETF(EINC) | ENERGY INCOME | 92189H870 | $509 | 10,415 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $516 | 227,217 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $518 | 30,770 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $519 | 24,128 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $524 | 6,815 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $532 | 22,354 | 0.0% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $541 | 19,460 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $541 | 13,112 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $546 | 8,177 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $548 | 3,023 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $549 | 17,260 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $550 | 5,688 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $552 | 25,931 | 0.0% |
| Nano-X Imaging Ltd(NNOX) | ORD SHS | M70700105 | $553 | 13,332 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $555 | 5,669 | 0.0% |
| Eaton Vance Municipal Income 2028 Term(ETX) | SHS | 27829U105 | $571 | 26,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $574 | 2,847 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $586 | 17,032 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $592 | 12,468 | 0.0% |
| Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | $594 | 77,608 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $597 | 5,350 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $598 | 9,065 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $601 | 4,800 | 0.0% |
| Blackrock Long-Term Municipal Advantage(BTA) | COM | 09250B103 | $603 | 47,643 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $606 | 5,332 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $607 | 4,774 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $609 | 18,752 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $614 | 34,306 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $617 | 13,954 | 0.0% |
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $628 | 19,875 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $628 | 2,736 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $633 | 1,649 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $642 | 5,007 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $643 | 96,825 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $644 | 3,422 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $645 | 3,316 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $648 | 4,859 | 0.0% |