Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $1.5K | 20,881 | 0.0% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $1.5K | 144,302 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $1.5K | 93,353 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $1.5K | 55,091 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $1.5K | 76,361 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $1.5K | 46,700 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $1.5K | 40,777 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $1.5K | 106,208 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.5K | 123,758 | 0.0% |
| Heineken Holding NV(HEIO) | Common Stock | N39338194 | $1.5K | 17,228 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $1.5K | 125,854 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $1.5K | 293,237 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.6K | 29,017 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $1.6K | 38,276 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $1.6K | 52,905 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $1.6K | 16,800 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $1.6K | 543,271 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | REIT | 48251K100 | $1.6K | 85,487 | 0.0% |
| Innovage Holding Corp(INNV) | Common Stock | 45784A104 | $1.6K | 61,150 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $1.6K | 94,155 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETF | 464286475 | $1.6K | 27,608 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $1.6K | 121,194 | 0.0% |
| Texas Pacific Land Trust(TPL) | Common Stock | 88262P102 | $1.6K | 1,001 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $1.6K | 85,120 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.6K | 138,959 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $1.6K | 28,349 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $1.6K | 57,343 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETF | 78464A763 | $1.6K | 13,622 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $1.6K | 88,710 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $1.6K | 141,111 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $1.6K | 386,443 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $1.6K | 112,768 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.6K | 231,205 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.6K | 29,505 | 0.0% |
| Affimed N V COM | Common Stock | N01045108 | $1.6K | 205,009 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | Closed-End Fund | 92829B101 | $1.6K | 136,797 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.6K | 301,486 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $1.6K | 156,898 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $1.6K | 259,572 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $1.6K | 31,675 | 0.0% |
| Linecorp | ADR | 53567X101 | $1.6K | 31,672 | 0.0% |
| Eaton Vance Municipal Income Fund(EVN) | Closed-End Fund | 27826U108 | $1.6K | 119,568 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.6K | 163,219 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $1.7K | 74,493 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.7K | 99,304 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $1.7K | 63,502 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.7K | 32,092 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.7K | 119,395 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $1.7K | 42,126 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $1.7K | 138,763 | 0.0% |