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 |
|---|---|---|---|---|---|
| BlackRock MuniHoldings Investm | Closed-End Fund | 09254P108 | $5.1K | 360,221 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $5.2K | 279,285 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $5.2K | 166,314 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $5.2K | 162,910 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $5.2K | 66,157 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $5.2K | 135,695 | 0.0% |
| Cardlytics(CDLX) | Common Stock | 14161W105 | $5.2K | 47,475 | 0.0% |
| Ishares Msci Emerg Mrkt Asia(EEMA) | ETF | 464286426 | $5.2K | 57,435 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $5.2K | 183,999 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $5.2K | 101,716 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $5.2K | 220,929 | 0.0% |
| B2gold Corp Mining Inc(BTG) | Common Stock | 11777Q209 | $5.2K | 1,210,780 | 0.0% |
| JBG Smith Properties REIT(JBGS) | REIT | 46590V100 | $5.2K | 164,176 | 0.0% |
| Brookfield Renewable COR | Common Stock | 11284V105 | $5.2K | 111,582 | 0.0% |
| Mitsui Fudosan(MTSFY) | ADR | 60683M109 | $5.2K | 73,125 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $5.2K | 169,488 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $5.3K | 92,127 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $5.3K | 106,542 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $5.3K | 343,089 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $5.3K | 60,149 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $5.3K | 63,284 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $5.3K | 52,760 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $5.3K | 88,324 | 0.0% |
| Reata Pharmaceuticals CL A(RETAEUR) | Common Stock | 75615P103 | $5.3K | 53,136 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $5.3K | 174,765 | 0.0% |
| Suzuki MTR Corp ADR(SZKMY) | ADR | 86959X107 | $5.3K | 28,987 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $5.3K | 74,376 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $5.3K | 110,353 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $5.3K | 87,641 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $5.3K | 99,166 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $5.3K | 640,776 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $5.3K | 98,193 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $5.3K | 71,483 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $5.3K | 101,381 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $5.4K | 50,818 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $5.4K | 537,604 | 0.0% |
| Thyssenkrupp AG(TKAMY) | ADR | 88629Q207 | $5.4K | 405,804 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $5.4K | 36,529 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $5.4K | 176,983 | 0.0% |
| Ishares Core US REIT ETF(USRT) | ETF | 464288521 | $5.4K | 103,529 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $5.5K | 360,959 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETF | 92204A702 | $5.5K | 15,229 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $5.5K | 105,312 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $5.5K | 573,769 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $5.5K | 101,450 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $5.5K | 116,387 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $5.5K | 187,612 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $5.5K | 72,411 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $5.5K | 110,920 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $5.5K | 17,252 | 0.0% |