Q1 2021 Holdings
Filed 2021-05-13 | 4080 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $836 | 5,364 | 0.0% |
| Talend S A | ADS | 874224207 | $839 | 13,190 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $840 | 135,506 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $845 | 2,713 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $848 | 60,906 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $849 | 11,754 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $850 | 11,636 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $851 | 30,210 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $851 | 31,304 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $853 | 43,680 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $855 | 5,960 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $855 | 100,867 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $858 | 25,584 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $862 | 35,273 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $865 | 12,071 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $868 | 33,790 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $870 | 6,711 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $870 | 23,577 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $872 | 30,223 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $872 | 49,091 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $873 | 27,231 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $879 | 4,599 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $881 | 39,293 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $883 | 30,290 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $883 | 10,933 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $884 | 7,252 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $890 | 17,868 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $890 | 5,391 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $894 | 14,575 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $895 | 43,762 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $897 | 11,912 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $897 | 44,110 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $897 | 16,811 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $898 | 35,711 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $908 | 9,518 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $908 | 7,219 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $909 | 22,794 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $910 | 98,519 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $910 | 23,694 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $913 | 34,239 | 0.0% |
| Wells Fargo ADV Multi Sctr I(ERC) | COM | 94987D101 | $918 | 73,424 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $920 | 4,613 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $926 | 12,422 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $927 | 104,440 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $927 | 19,642 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $933 | 41,746 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $939 | 18,704 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $939 | 129,543 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $942 | 88,515 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $944 | 37,542 | 0.0% |