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 |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3K | 30,378 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 63,944 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.3K | 63,624 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 22,132 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3K | 103,180 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 45,414 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.3K | 60,054 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.3K | 108,815 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 275 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3K | 27,950 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.3K | 122,103 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 77,919 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.3K | 16,393 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 25,942 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 25,123 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.3K | 95,778 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 17,475 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.3K | 167,411 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 66,231 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.3K | 99,999 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.3K | 80,107 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 28,022 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 19,327 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 88,616 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3K | 8,094 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 44,341 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 74,868 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.3K | 15,370 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 28,595 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 9,360 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 17,956 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 14,760 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.4K | 274,989 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.4K | 90,437 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 6,381 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 16,842 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4K | 73,494 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.4K | 41,407 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 73,194 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 110,373 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 11,074 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4K | 68,996 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.4K | 132,830 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.4K | 40,392 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.4K | 147,950 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4K | 49,807 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 14,432 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 36,401 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 57,582 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.4K | 10,531 | 0.0% |