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 |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1K | 52,260 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 91,472 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 24,589 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 88,872 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 15,896 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $1.1K | 75,020 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.2K | 107,719 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.2K | 11,006 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.2K | 167,922 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 20,851 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2K | 13,296 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 13,338 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $1.2K | 139,097 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 7,956 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 237,001 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 28,883 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 12,688 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 105,969 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 14,234 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 27,876 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 68,823 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.2K | 18,109 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2K | 146,934 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 22,992 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 14,672 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 17,648 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 6,625 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 11,465 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $1.2K | 95,826 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4,622 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 3,919 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.2K | 181,051 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.2K | 52,517 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 7,693 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 62,145 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.2K | 247,091 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2K | 77,387 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 12,461 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 29,097 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2K | 27,660 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.2K | 127,864 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 24,616 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.2K | 94,361 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.2K | 51,226 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 25,384 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 17,724 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3K | 13,042 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 20,121 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 49,223 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.3K | 26,931 | 0.0% |