Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya NAT RES Equity Income F | COM | 92913C106 | $27 | 10,626 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $49 | 11,079 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $50 | 20,821 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50 | 16,563 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $71 | 22,546 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71 | 11,168 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $78 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $78 | 15,701 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $79 | 15,043 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $83 | 13,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $90 | 129,832 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $136 | 15,089 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $142 | 13,320 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $145 | 10,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $154 | 12,757 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $155 | 14,653 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $157 | 10,385 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $159 | 36,012 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $184 | 12,926 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $186 | 10,354 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $186 | 11,295 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $197 | 15,464 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $200 | 2,982 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $200 | 2,604 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $201 | 2,399 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $202 | 5,394 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $202 | 4,565 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $202 | 4,204 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $202 | 7,653 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $203 | 2,750 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $204 | 2,006 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $204 | 5,657 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $205 | 4,890 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $206 | 8,333 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $207 | 2,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $209 | 7,385 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $209 | 2,059 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $211 | 5,288 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $211 | 1,370 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $211 | 12,117 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $211 | 7,991 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $213 | 3,204 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $213 | 4,620 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $214 | 3,424 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $214 | 6,989 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $215 | 3,655 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $216 | 4,099 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $216 | 1,650 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $217 | 19,742 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $220 | 2,444 | 0.0% |