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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $11.4K | 375,187 | 0.0% |
| Nuveen Global High Income Fund(JGH) | Closed-End Fund | 67075G103 | $11.4K | 739,772 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $11.4K | 2,100,268 | 0.0% |
| Bank of NT Butterfield SHS New(NTB) | Common Stock | G0772R208 | $11.5K | 299,585 | 0.0% |
| Atos Origin SA ADR | ADR | 04962A105 | $11.5K | 742,491 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $11.5K | 218,573 | 0.0% |
| Standard Chartered(SCBFY) | ADR | 853254100 | $11.5K | 816,577 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $11.6K | 564,191 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | Closed-End Fund | 09255R202 | $11.6K | 1,053,266 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $11.6K | 479,322 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $11.6K | 255,432 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $11.6K | 201,443 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $11.7K | 642,356 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $11.7K | 174,819 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $11.7K | 65,491 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $11.7K | 879,066 | 0.0% |
| Western Asset Inflation-Linked(WIW) | Closed-End Fund | 95766R104 | $11.7K | 963,608 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $11.7K | 128,282 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $11.7K | 229,052 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $11.8K | 196,459 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $11.8K | 226,442 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $11.8K | 101,571 | 0.0% |
| West Japan Railway Co ADR(WJRYY) | ADR | 953432101 | $11.8K | 210,128 | 0.0% |
| Electricite de France | ADR | 285039103 | $11.8K | 4,486,608 | 0.0% |
| Voya Infrastructure Industrial(IDE) | Closed-End Fund | 92912X101 | $11.8K | 955,905 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $11.9K | 131,621 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $11.9K | 196,896 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $11.9K | 337,257 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $11.9K | 221,024 | 0.0% |
| Heineken Holding NV-Spn ADR(HKHHY) | ADR | 423008101 | $11.9K | 264,635 | 0.0% |
| Temenos AG(TMSNY) | ADR | 87974R208 | $11.9K | 82,858 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETF | 46434G814 | $11.9K | 439,590 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $12.0K | 1,548,997 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $12.0K | 95,555 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $12.0K | 1,794,908 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $12.0K | 307,352 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $12.0K | 223,690 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $12.1K | 73,052 | 0.0% |
| AGC Inc ADR(ASGLY) | ADR | 00109C103 | $12.1K | 1,439,242 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $12.1K | 17,814 | 0.0% |
| BOC Hong Kong Holdings Sponsored ADR(BHKLY) | ADR | 096813209 | $12.1K | 173,424 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $12.1K | 188,505 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $12.1K | 594,162 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $12.1K | 465,465 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $12.1K | 848,424 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $12.2K | 153,740 | 0.0% |
| Commerzbank A G Sponsored ADR(CRZBY) | ADR | 202597605 | $12.2K | 1,997,910 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $12.2K | 128,298 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $12.2K | 131,636 | 0.0% |
| Apartment Income REIT Co-w/I(AIRCUSD) | REIT | 03750L109 | $12.2K | 286,166 | 0.0% |