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 |
|---|---|---|---|---|---|
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $3.8K | 44,452 | 0.0% |
| Enersis S A Sponsored ADR | ADR | 29274F104 | $3.8K | 445,409 | 0.0% |
| Blackstone Strategic Credit Fund(BGB) | Closed-End Fund | 09257R101 | $3.8K | 283,463 | 0.0% |
| Western Asset High Income Oppo(HIO) | Closed-End Fund | 95766K109 | $3.8K | 744,060 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $3.8K | 213,802 | 0.0% |
| Groupon Inc COM CL A(GRPN) | Common Stock | 399473206 | $3.8K | 74,857 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $3.8K | 40,610 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $3.8K | 88,121 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $3.8K | 92,370 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $3.8K | 96,805 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $3.8K | 409,178 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $3.8K | 45,290 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $3.8K | 53,917 | 0.0% |
| Vanguard Admiral FDS I 500 Grth IDX F(VOOG) | ETF | 921932505 | $3.8K | 16,316 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $3.8K | 255,447 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $3.9K | 71,832 | 0.0% |
| Sunny Optical Tech | ADR | 86745T105 | $3.9K | 16,730 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $3.9K | 109,822 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $3.9K | 76,637 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $3.9K | 69,071 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $3.9K | 60,678 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $3.9K | 189,799 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $3.9K | 53,559 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $3.9K | 47,574 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $3.9K | 384,988 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $3.9K | 85,992 | 0.0% |
| Aaron's Co Inc | Common Stock | 00258W108 | $3.9K | 152,877 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $4.0K | 94,670 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $4.0K | 116,854 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $4.0K | 100,609 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $4.0K | 55,199 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $4.0K | 239,858 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $4.0K | 54,540 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $4.0K | 63,036 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $4.0K | 47,551 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | REIT | 19625T101 | $4.0K | 471,164 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $4.0K | 204,099 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $4.0K | 41,976 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $4.0K | 141,123 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $4.1K | 81,355 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $4.1K | 19,028 | 0.0% |
| MFA MTG Invts Inc COM REIT | REIT | 55272X102 | $4.1K | 996,073 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $4.1K | 142,149 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $4.1K | 189,639 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $4.1K | 92,108 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $4.1K | 103,385 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $4.1K | 66,854 | 0.0% |
| US Diversified Real Estate(PPTY) | ETF | 26922A511 | $4.1K | 129,470 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $4.1K | 107,454 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $4.1K | 157,592 | 0.0% |