Invesco Ltd.
- SEC CIK
- 0000914208
Q2 2021 vs. Q1 2021
Positions are compared by share count, long positions only.
All holdings in Q2 2021All holdings in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Positions | 3,829 | 3,928 | +99 |
| Total value | $374.49B | $406.45B | +$31.96B (+8.5%) |
New positions (314)
Held at the end of Q2 2021 but not at the end of Q1 2021.
Showing the largest 100 of 314 by value.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 16,957,508 | $345.59M | 0.09% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,570,327 | $226.01M | 0.06% |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,235,730 | $188.74M | 0.05% |
| OGNORGANON & CO COMMON STOCK | Stock | 3,539,012 | $107.09M | 0.03% |
| COINCOINBASE GLOBAL INC | COM CL A | 382,919 | $96.99M | 0.02% |
| OTLYOATLY GROUP AB | SPONSORED ADS | 3,955,900 | $96.76M | 0.02% |
| TSPHTUSIMPLE HLDGS INC | CL A | 1,333,018 | $94.97M | 0.02% |
| UBSUBS GROUP AG SHS | Stock | 5,549,580 | $85.13M | 0.02% |
| RBLXROBLOX CORP CL A | Stock | 797,998 | $71.8M | 0.02% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 2,176,056 | $60.3M | 0.01% |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $57.14M | 0.01% |
| STEMSTEM INC COM | CL A | 1,395,459 | $50.25M | 0.01% |
| KNOWBE4 INC49926T104 | CL A | 1,603,345 | $50.14M | 0.01% |
| FTCIFTC SOLAR INC | COM | 3,559,754 | $47.38M | 0.01% |
| NEOGAMES S AL6673X107 | SHS | 765,323 | $47.05M | 0.01% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 558,806 | $43.68M | 0.01% |
| MQMARQETA INC | CLASS A COM | 1,516,629 | $42.57M | 0.01% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $42.43M | 0.01% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $42.06M | 0.01% |
| BITFARMS LTD COM09173B107 | Stock | 10,303,229 | $40.6M | 0.01% |
| NORTHERN GENESIS ACQUISITION CORP.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,041,978 | $39.7M | 0.01% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 978,315 | $37.97M | 0.01% |
| PPLIPEOPLE INC | COM NEW | 216,329 | $33.35M | 0.01% |
| ULCCFRONTIER GROUP HLDGS INC | COM | 1,944,683 | $33.14M | 0.01% |
| FIGSFIGS INC | CL A | 649,321 | $32.53M | 0.01% |
| HNSTHONEST CO INC | COM | 1,519,370 | $24.6M | 0.01% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 1,700,000 | $24.04M | 0.01% |
| COPEL-ADR20441B605 | ADR | 4,133,568 | $23.85M | 0.01% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $22.6M | 0.01% |
| AUDACY INC CL A05070N103 | COM | 5,221,365 | $22.5M | 0.01% |
| PIONEER NAT RES CO723787AP2 | NOTE 0.250% 5/1 | – | $21.26M | 0.01% |
| SSENTINELONE INC | CL A | 500,000 | $21.25M | 0.01% |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 904,943 | $20.98M | 0.01% |
| EQT CORP26884LAK5 | NOTE 1.750% 5/0 | – | $19.99M | 0.00% |
| ZENDESK INC98936JAD3 | NOTE 0.625% 6/1 | – | $19.66M | 0.00% |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $19.36M | 0.00% |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $18.29M | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $17.74M | 0.00% |
| DSPVIANT TECHNOLOGY INC | COM CL A | 591,984 | $17.63M | 0.00% |
| ON24 INC68339B104 | COM | 483,656 | $17.16M | 0.00% |
| MAXMEDIAALPHA INC | CL A | 395,937 | $16.67M | 0.00% |
| NISOURCE INC65473P121 | UNIT 12/01/2023 | 158,920 | $16.34M | 0.00% |
| PSFEPAYSAFE LIMITED | ORD | 1,288,005 | $15.6M | 0.00% |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $15.25M | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 275,928 | $14.73M | 0.00% |
| COUPA SOFTWARE INC22266LAF3 | NOTE 0.375% 6/1 | – | $13.98M | 0.00% |
| PROTERRA INC74374T109 | COM | 816,050 | $13.96M | 0.00% |
| HYRECAR INC44916T107 | COM | 645,039 | $13.49M | 0.00% |
| DICKS SPORTING GOODS INC253393AD4 | NOTE 3.250% 4/1 | – | $13.32M | 0.00% |
| SILICON LABORATORIES INC826919AD4 | NOTE 0.625% 6/1 | – | $13.31M | 0.00% |
| XMTRXOMETRY INC | CLASS A COM | 150,000 | $13.11M | 0.00% |
| VIMEO INC92719V100 | COMMON STOCK | 260,885 | $12.78M | 0.00% |
| MOGO INC60800C109 | COM | 1,612,827 | $12.66M | 0.00% |
| GLSIGREENWICH LIFESCIENCES INC | COM | 280,062 | $12.59M | 0.00% |
| SPLUNK INC848637AF1 | NOTE 1.125% 6/1 | – | $11.96M | 0.00% |
| ATOSATOSSA THERAPEUTICS INC | COM | 1,851,353 | $11.7M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 50,000 | $11.18M | 0.00% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $10.24M | 0.00% |
| RAPID7 INC753422AD6 | NOTE 2.250% 5/0 | – | $9.96M | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $9.92M | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $9.65M | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $9.32M | 0.00% |
| NCL CORP LTD62886HAT8 | NOTE 6.000% 5/1 | – | $9.06M | 0.00% |
| FSBCFIVE STAR BANCORP | COM | 370,456 | $8.95M | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 249,739 | $8.87M | 0.00% |
| NATIONAL VISION HLDGS INC63845RAB3 | NOTE 2.500% 5/1 | – | $8.8M | 0.00% |
| DOCSDOXIMITY INC | CL A | 150,000 | $8.73M | 0.00% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 469,751 | $8.33M | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 1,048,235 | $8.28M | 0.00% |
| UGI CORP NEW902681113 | UNIT 99/99/9999 | 76,400 | $8.14M | 0.00% |
| ELANCO ANIMAL HEALTH INC28414H202 | UNIT 02/01/2023T | 149,523 | $8.02M | 0.00% |
| DFHDREAM FINDERS HOMES INC | COM CL A | 317,842 | $7.77M | 0.00% |
| SDHYPGIM SHORT DUR HIG YLD OPP F | COM | 343,918 | $6.84M | 0.00% |
| INSMED INC457669AB5 | NOTE 0.750% 6/0 | – | $6.24M | 0.00% |
| CELCCELCUITY INC | COM | 255,428 | $6.13M | 0.00% |
| BSYBENTLEY SYS INC | COM CL B | 86,816 | $5.62M | 0.00% |
| META MATERIALS INC59134N104 | COM | 685,299 | $5.13M | 0.00% |
| PERIDOT ACQUISITION CORPG7008A115 | SHS CL A | 421,015 | $5.13M | 0.00% |
| REPLREPLIMUNE GROUP INC | COM | 116,784 | $4.49M | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $4.43M | 0.00% |
| CGAUCENTERRA GOLD INC COM | COM | 522,864 | $3.99M | 0.00% |
| UNDER ARMOUR INC904311AC1 | NOTE 1.500% 6/0 | – | $3.93M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 155,840 | $3.73M | 0.00% |
| STIMNEURONETICS INC | COM | 230,383 | $3.69M | 0.00% |
| XXII22ND CENTY GROUP INC | COM | 709,635 | $3.29M | 0.00% |
| BMEABIOMEA FUSION INC | COM | 204,333 | $3.19M | 0.00% |
| EXTRACTION OIL & GAS INC30227M303 | COM | 51,684 | $2.84M | 0.00% |
| YOUCLEAR SECURE INC | COM CL A | 70,000 | $2.8M | 0.00% |
| BROOKFIELD ASSET MGMT REINSG16169107 | CL A EXCH LT VTG | 52,222 | $2.72M | 0.00% |
| CORVUS GOLD INC221013105 | COM | 961,416 | $2.64M | 0.00% |
| ASPNASPEN AEROGELS INC | COM | 86,374 | $2.58M | 0.00% |
| VALVALARIS LTD | CL A | 85,140 | $2.46M | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 113,730 | $2.4M | 0.00% |
| EROERO COPPER CORP | COM | 112,477 | $2.36M | 0.00% |
| SKILLZ INC83067L109 | COM | 104,556 | $2.27M | 0.00% |
| CLFDCLEARFIELD INC | COM | 58,881 | $2.21M | 0.00% |
| THRYTHRYV HLDGS INC | COM NEW | 61,322 | $2.19M | 0.00% |
| CTOSCUSTOM TRUCK ONE SOURCE INC | COM CL A | 228,134 | $2.17M | 0.00% |
| TRSTTRUSTCO BK CORP N Y | COM NEW | 59,709 | $2.05M | 0.00% |
| VCTRVICTORY CAP HLDGS INC DEL | COM CL A | 61,190 | $1.98M | 0.00% |
Added (2087)
More shares at the end of Q2 2021 than at the end of Q1 2021.
Showing the largest 100 of 2087 by value.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 2,072,575 | 2,120,680 | +48,105+2.3% | $7.3B | 1.79% |
| METAMETA PLATFORMS INC CL A | Stock | 16,386,188 | 16,965,024 | +578,836+3.5% | $5.9B | 1.45% |
| AAPLAPPLE INC COM | Stock | 32,883,944 | 35,218,754 | +2,334,810+7.1% | $4.82B | 1.19% |
| BACBANK OF AMER CORP COM | Stock | 51,636,282 | 62,419,894 | +10,783,612+20.9% | $2.57B | 0.63% |
| YUMCYUM CHINA HLDGS INC | COM | 37,846,292 | 38,652,584 | +806,292+2.1% | $2.56B | 0.63% |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,584,211 | 14,360,849 | +776,638+5.7% | $2.23B | 0.55% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 29,476,061 | 29,626,332 | +150,271+0.5% | $2.1B | 0.52% |
| NTESNETEASE COM INC | SPONSORED ADS | 14,897,344 | 17,304,927 | +2,407,583+16.2% | $1.99B | 0.49% |
| CMCSACOMCAST CORP NEW CL A | Stock | 27,336,143 | 34,835,280 | +7,499,137+27.4% | $1.99B | 0.49% |
| ADBEADOBE INC COM | Stock | 3,111,392 | 3,342,562 | +231,170+7.4% | $1.96B | 0.48% |
| VVISA INC COM CL A | Stock | 7,336,784 | 8,171,768 | +834,984+11.4% | $1.91B | 0.47% |
| VALEVALE S A | SPONSORED ADS | 75,100,250 | 77,537,326 | +2,437,076+3.2% | $1.77B | 0.44% |
| WFCWELLS FARGO & CO COM | Stock | 37,312,962 | 38,367,356 | +1,054,394+2.8% | $1.74B | 0.43% |
| PGPROCTER & GAMBLE CO COM | Stock | 12,673,868 | 12,759,843 | +85,975+0.7% | $1.72B | 0.42% |
| JNJJOHNSON & JOHNSON COM | Stock | 10,310,437 | 10,334,918 | +24,481+0.2% | $1.7B | 0.42% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,065,272 | 8,158,145 | +92,873+1.2% | $1.7B | 0.42% |
| SPGIS&P GLOBAL INC COM | Stock | 3,562,214 | 3,856,758 | +294,544+8.3% | $1.58B | 0.39% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 4,197,309 | 11,955,446 | +7,758,137+184.8% | $1.52B | 0.37% |
| KOCOCA COLA CO COM | Stock | 25,557,177 | 27,389,040 | +1,831,863+7.2% | $1.48B | 0.36% |
| CSCOCISCO SYS INC COM | Stock | 19,274,503 | 26,114,890 | +6,840,387+35.5% | $1.38B | 0.34% |
| RTXRTX CORPORATION COM | Stock | 9,580,712 | 15,639,055 | +6,058,343+63.2% | $1.33B | 0.33% |
| INTCINTEL CORP COM | Stock | 22,046,295 | 22,125,196 | +78,901+0.4% | $1.24B | 0.31% |
| HDHOME DEPOT INC COM | Stock | 3,746,779 | 3,828,638 | +81,859+2.2% | $1.22B | 0.30% |
| NFLXNETFLIX INC. COM | Stock | 1,984,233 | 2,245,358 | +261,125+13.2% | $1.19B | 0.29% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 19,669,539 | 21,086,261 | +1,416,722+7.2% | $1.18B | 0.29% |
| TXNTEXAS INSTRS INC COM | Stock | 6,044,601 | 6,103,033 | +58,432+1.0% | $1.17B | 0.29% |
| MDTMEDTRONIC PLC SHS | Stock | 7,372,745 | 9,415,804 | +2,043,059+27.7% | $1.17B | 0.29% |
| CCITIGROUP INC COM NEW | Stock | 15,949,606 | 16,027,407 | +77,801+0.5% | $1.13B | 0.28% |
| CVSCVS HEALTH CORP COM | Stock | 13,176,147 | 13,366,165 | +190,018+1.4% | $1.12B | 0.27% |
| TAT&T INC COM | Stock | 37,363,218 | 38,042,357 | +679,139+1.8% | $1.09B | 0.27% |
| AVGOBROADCOM INC COM | Stock | 1,878,012 | 2,291,272 | +413,260+22.0% | $1.09B | 0.27% |
| MRKMERCK & CO INC COM | Stock | 11,221,396 | 13,773,317 | +2,551,921+22.7% | $1.07B | 0.26% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,349,249 | 3,599,996 | +250,747+7.5% | $1.06B | 0.26% |
| COPCONOCOPHILLIPS COM | Stock | 17,104,370 | 17,392,475 | +288,105+1.7% | $1.06B | 0.26% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,246,059 | 10,884,442 | +638,383+6.2% | $1.02B | 0.25% |
| TSLATESLA INC COM | Stock | 1,208,397 | 1,467,228 | +258,831+21.4% | $997.28M | 0.25% |
| FARFETCH LTD30744W107 | ORD SH CL A | 18,320,289 | 19,591,863 | +1,271,574+6.9% | $986.65M | 0.24% |
| EQIXEQUINIX INC | COM | 1,068,862 | 1,224,518 | +155,656+14.6% | $982.8M | 0.24% |
| AMTAMERICAN TOWER CORP COM | REIT | 3,445,163 | 3,584,167 | +139,004+4.0% | $968.23M | 0.24% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,147,498 | 3,379,849 | +232,351+7.4% | $939.33M | 0.23% |
| AAGILENT TECHNOLOGIES INC | COM | 5,742,785 | 5,907,046 | +164,261+2.9% | $873.12M | 0.21% |
| TJXTJX COS INC NEW COM | Stock | 11,859,188 | 12,709,100 | +849,912+7.2% | $856.85M | 0.21% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,264,543 | 5,741,765 | +477,222+9.1% | $841.69M | 0.21% |
| TWLOTWILIO INC | CL A | 1,918,026 | 2,102,683 | +184,657+9.6% | $828.8M | 0.20% |
| PFEPFIZER INC COM | Stock | 17,890,528 | 20,968,160 | +3,077,632+17.2% | $821.11M | 0.20% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 7,594,147 | 7,730,814 | +136,667+1.8% | $802.07M | 0.20% |
| ALLALLSTATE CORP COM | Stock | 3,940,701 | 6,059,501 | +2,118,800+53.8% | $790.4M | 0.19% |
| DDOMINION ENERGY INC COM | Stock | 9,684,907 | 10,726,808 | +1,041,901+10.8% | $789.17M | 0.19% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 3,870,663 | 5,418,449 | +1,547,786+40.0% | $767.63M | 0.19% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 24,652,197 | 25,812,563 | +1,160,366+4.7% | $753.47M | 0.19% |
| XOMEXXON MOBIL CORP | COM | 10,952,346 | 11,810,981 | +858,635+7.8% | $745.04M | 0.18% |
| ETRENTERGY CORP NEW | COM | 7,108,092 | 7,464,146 | +356,054+5.0% | $744.18M | 0.18% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,693,909 | 6,214,264 | +520,355+9.1% | $737.63M | 0.18% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,844,289 | 7,438,788 | +594,499+8.7% | $734.36M | 0.18% |
| PEPPEPSICO INC COM | Stock | 4,590,334 | 4,945,567 | +355,233+7.7% | $732.79M | 0.18% |
| MMM3M CO COM | Stock | 3,349,579 | 3,636,054 | +286,475+8.6% | $722.23M | 0.18% |
| UNPUNION PAC CORP COM | Stock | 3,111,494 | 3,281,694 | +170,200+5.5% | $721.74M | 0.18% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 532,289 | 775,117 | +242,828+45.6% | $712.83M | 0.18% |
| FISVFISERV INC COM | Stock | 6,473,170 | 6,494,842 | +21,672+0.3% | $694.23M | 0.17% |
| PENNPENN ENTERTAINMENT INC | COM | 7,914,698 | 9,035,988 | +1,121,290+14.2% | $691.16M | 0.17% |
| CCICROWN CASTLE INC COM | REIT | 3,317,156 | 3,540,699 | +223,543+6.7% | $690.79M | 0.17% |
| WMTWALMART INC COM | Stock | 4,016,189 | 4,871,250 | +855,061+21.3% | $686.95M | 0.17% |
| FEFIRSTENERGY CORP | COM | 18,116,544 | 18,389,962 | +273,418+1.5% | $684.29M | 0.17% |
| LRCXLAM RESEARCH CORP | COM | 760,343 | 1,028,972 | +268,629+35.3% | $669.55M | 0.16% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,628,618 | 1,753,170 | +124,552+7.6% | $654.72M | 0.16% |
| MCDMCDONALDS CORP COM | Stock | 2,206,756 | 2,740,663 | +533,907+24.2% | $633.07M | 0.16% |
| NKTRNEKTAR THERAPEUTICS | COM | 35,449,394 | 35,658,379 | +208,985+0.6% | $611.9M | 0.15% |
| MOALTRIA GROUP INC COM | Stock | 12,739,622 | 12,805,166 | +65,544+0.5% | $610.55M | 0.15% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,785,437 | 2,916,153 | +130,716+4.7% | $608.57M | 0.15% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,959,171 | 4,055,887 | +96,716+2.4% | $607.21M | 0.15% |
| STNESTONECO LTD | COM | 7,079,385 | 9,038,646 | +1,959,261+27.7% | $606.13M | 0.15% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,369,809 | 1,467,320 | +97,511+7.1% | $580.58M | 0.14% |
| DOCUDOCUSIGN INC COM | Stock | 1,929,711 | 2,066,248 | +136,537+7.1% | $577.66M | 0.14% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,403,394 | 2,655,680 | +252,286+10.5% | $575.89M | 0.14% |
| DUKE REALTY CORP264411505 | COM NEW | 10,784,341 | 12,060,490 | +1,276,149+11.8% | $571.06M | 0.14% |
| CSXCSX CORP COM | Stock | 6,080,262 | 17,608,216 | +11,527,954+189.6% | $564.87M | 0.14% |
| CITHE CIGNA GROUP COM | Stock | 2,113,178 | 2,342,203 | +229,025+10.8% | $555.27M | 0.14% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,472,871 | 1,483,379 | +10,508+0.7% | $550.41M | 0.14% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 51,344,073 | 66,666,224 | +15,322,151+29.8% | $546M | 0.13% |
| BNYBANK OF NY MELLON CORP COM | Stock | 10,461,276 | 10,613,973 | +152,697+1.5% | $543.76M | 0.13% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,724,678 | 3,472,343 | +747,665+27.4% | $535.19M | 0.13% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,236,947 | 2,287,093 | +50,146+2.2% | $534.93M | 0.13% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 13,886,494 | 34,504,896 | +20,618,402+148.5% | $534.14M | 0.13% |
| CRLCHARLES RIV LABS INTL INC | COM | 1,113,359 | 1,442,785 | +329,426+29.6% | $533.72M | 0.13% |
| KMXCARMAX INC | COM | 3,772,185 | 4,097,042 | +324,857+8.6% | $529.13M | 0.13% |
| MAAMID-AMER APT CMNTYS INC | COM | 1,874,223 | 3,114,700 | +1,240,477+66.2% | $524.58M | 0.13% |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 13,154,555 | 15,326,167 | +2,171,612+16.5% | $508.52M | 0.13% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 5,049,307 | 6,142,568 | +1,093,261+21.7% | $502.28M | 0.12% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 715,650 | 723,866 | +8,216+1.1% | $500.08M | 0.12% |
| ETNEATON CORP PLC SHS | Stock | 3,305,553 | 3,363,253 | +57,700+1.7% | $498.37M | 0.12% |
| COMERICA INC200340107 | COM | 6,625,471 | 6,963,388 | +337,917+5.1% | $496.77M | 0.12% |
| LYFTLYFT INC | CL A COM | 7,109,644 | 8,057,445 | +947,801+13.3% | $487.31M | 0.12% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 1,668,107 | 1,756,106 | +87,999+5.3% | $485.33M | 0.12% |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,906,019 | 5,630,233 | +724,214+14.8% | $478.46M | 0.12% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 13,583,058 | 15,252,590 | +1,669,532+12.3% | $476.95M | 0.12% |
| ZTSZOETIS INC CL A | Stock | 2,120,045 | 2,558,746 | +438,701+20.7% | $476.85M | 0.12% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 844,080 | 1,010,940 | +166,860+19.8% | $475.35M | 0.12% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 712,249 | 830,693 | +118,444+16.6% | $470.35M | 0.12% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 5,238,901 | 5,549,638 | +310,737+5.9% | $469.44M | 0.12% |
| RGENREPLIGEN CORP | COM | 2,293,926 | 2,341,043 | +47,117+2.1% | $467.32M | 0.11% |
Reduced (1430)
Fewer shares at the end of Q2 2021 than at the end of Q1 2021.
Showing the largest 100 of 1430 by value.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 28,667,424 | 28,125,065 | −542,359−1.9% | $7.62B | 1.87% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,191,662 | 2,091,000 | −100,662−4.6% | $5.11B | 1.26% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 19,045,047 | 14,496,722 | −4,548,325−23.9% | $3.29B | 0.81% |
| PYPLPAYPAL HLDGS INC COM | Stock | 9,624,027 | 9,378,284 | −245,743−2.6% | $2.73B | 0.67% |
| JDJD.COM INC | SPON ADS CL A | 35,462,678 | 30,635,970 | −4,826,708−13.6% | $2.45B | 0.60% |
| QCOMQUALCOMM INC COM | Stock | 17,081,121 | 16,241,028 | −840,093−4.9% | $2.32B | 0.57% |
| AMATAPPLIED MATLS INC COM | Stock | 17,735,625 | 15,658,207 | −2,077,418−11.7% | $2.23B | 0.55% |
| GOOGALPHABET INC CAP STK CL C | Stock | 832,921 | 803,669 | −29,252−3.5% | $2.01B | 0.50% |
| NVDANVIDIA CORPORATION COM | Stock | 2,416,867 | 2,374,719 | −42,148−1.7% | $1.9B | 0.47% |
| GMGENERAL MTRS CO | COM | 32,161,800 | 31,736,359 | −425,441−1.3% | $1.88B | 0.46% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,656,000 | 4,607,836 | −48,164−1.0% | $1.85B | 0.45% |
| PMPHILIP MORRIS INTL INC COM | Stock | 19,231,812 | 18,539,642 | −692,170−3.6% | $1.84B | 0.45% |
| DISDISNEY WALT CO COM | Stock | 10,417,935 | 10,053,368 | −364,567−3.5% | $1.77B | 0.43% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 36,646,586 | 33,072,502 | −3,574,084−9.8% | $1.75B | 0.43% |
| INTUINTUIT COM | Stock | 3,286,941 | 3,231,559 | −55,382−1.7% | $1.58B | 0.39% |
| PLDPROLOGIS INC. COM | REIT | 12,766,777 | 12,682,664 | −84,113−0.7% | $1.52B | 0.37% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,217,755 | 4,122,625 | −95,130−2.3% | $1.51B | 0.37% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 791,847 | 674,702 | −117,145−14.8% | $1.48B | 0.36% |
| LLYELI LILLY & CO COM | Stock | 6,075,753 | 5,740,136 | −335,617−5.5% | $1.32B | 0.32% |
| TGTTARGET CORP COM | Stock | 5,774,338 | 5,398,800 | −375,538−6.5% | $1.31B | 0.32% |
| CVXCHEVRON CORPORATION COM | Stock | 11,864,432 | 11,623,062 | −241,370−2.0% | $1.22B | 0.30% |
| HCAHCA HEALTHCARE INC | COM | 5,874,459 | 5,632,410 | −242,049−4.1% | $1.16B | 0.29% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,943,762 | 2,905,282 | −38,480−1.3% | $1.1B | 0.27% |
| MSMORGAN STANLEY COM NEW | Stock | 12,279,507 | 11,357,500 | −922,007−7.5% | $1.04B | 0.26% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,008,186 | 15,399,887 | −1,608,299−9.5% | $1.03B | 0.25% |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,766,687 | 6,213,617 | −553,070−8.2% | $1.03B | 0.25% |
| AVTRAVANTOR INC | COM | 29,331,490 | 28,408,235 | −923,255−3.1% | $1.01B | 0.25% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 15,160,110 | 14,606,342 | −553,768−3.7% | $1B | 0.25% |
| LOWLOWES COS INC COM | Stock | 5,268,839 | 5,063,362 | −205,477−3.9% | $982.14M | 0.24% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 38,830,321 | 32,297,064 | −6,533,257−16.8% | $980.22M | 0.24% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,928,317 | 20,497,975 | −430,342−2.1% | $975.7M | 0.24% |
| ORCLORACLE CORP COM | Stock | 12,902,654 | 12,524,344 | −378,310−2.9% | $974.9M | 0.24% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,159,719 | 5,096,646 | −63,073−1.2% | $972.24M | 0.24% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 10,746,010 | 10,109,936 | −636,074−5.9% | $964.89M | 0.24% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 13,505,401 | 13,238,308 | −267,093−2.0% | $916.88M | 0.23% |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,033,106 | 5,918,025 | −115,081−1.9% | $915.46M | 0.23% |
| TXTTEXTRON INC | COM | 14,488,475 | 13,233,102 | −1,255,373−8.7% | $910.04M | 0.22% |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 8,708,856 | 8,522,241 | −186,615−2.1% | $897.9M | 0.22% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,291,287 | 1,241,312 | −49,975−3.9% | $895.55M | 0.22% |
| EMREMERSON ELEC CO COM | Stock | 9,500,210 | 9,283,143 | −217,067−2.3% | $893.41M | 0.22% |
| EXCEXELON CORP COM | Stock | 20,323,384 | 20,051,824 | −271,560−1.3% | $888.5M | 0.22% |
| MDLZMONDELEZ INTL INC CL A | Stock | 15,614,886 | 14,046,966 | −1,567,920−10.0% | $877.09M | 0.22% |
| SYYSYSCO CORP COM | Stock | 12,684,978 | 11,247,594 | −1,437,384−11.3% | $874.5M | 0.22% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,446,972 | 2,284,035 | −162,937−6.7% | $872.05M | 0.21% |
| CFGCITIZENS FINL GROUP INC | COM | 19,889,288 | 18,771,016 | −1,118,272−5.6% | $861.03M | 0.21% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,217,749 | 4,159,094 | −58,655−1.4% | $855.61M | 0.21% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 2,488,500 | 2,479,808 | −8,692−0.3% | $851.05M | 0.21% |
| CATCATERPILLAR INC COM | Stock | 3,843,269 | 3,813,452 | −29,817−0.8% | $829.92M | 0.20% |
| IPINTERNATIONAL PAPER CO | COM | 13,522,778 | 13,206,590 | −316,188−2.3% | $809.7M | 0.20% |
| NOWSERVICENOW INC COM | Stock | 1,537,218 | 1,471,926 | −65,292−4.2% | $808.9M | 0.20% |
| ENPHENPHASE ENERGY INC COM | Stock | 5,019,407 | 4,343,896 | −675,511−13.5% | $797.67M | 0.20% |
| DHRDANAHER CORP DEL COM | Stock | 3,054,954 | 2,968,131 | −86,823−2.8% | $796.53M | 0.20% |
| GISGENERAL MILLS INC COM | Stock | 16,251,204 | 12,593,969 | −3,657,235−22.5% | $767.35M | 0.19% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 18,402,966 | 16,069,678 | −2,333,288−12.7% | $751.58M | 0.18% |
| KHCKRAFT HEINZ CO COM | Stock | 19,059,547 | 18,257,166 | −802,381−4.2% | $744.53M | 0.18% |
| ELECTRONIC ARTS INC285512109 | COM | 5,762,019 | 5,174,662 | −587,357−10.2% | $744.27M | 0.18% |
| ALGNALIGN TECHNOLOGY INC | COM | 1,254,750 | 1,212,579 | −42,171−3.4% | $740.89M | 0.18% |
| SNPSSYNOPSYS INC | COM | 2,857,821 | 2,663,083 | −194,738−6.8% | $734.45M | 0.18% |
| FITBFIFTH THIRD BANCORP | COM | 20,885,144 | 19,104,682 | −1,780,462−8.5% | $730.37M | 0.18% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,349,936 | 1,442,149 | −907,787−38.6% | $727.52M | 0.18% |
| PIONEER NAT RES CO723787107 | COM | 4,512,829 | 4,424,273 | −88,556−2.0% | $719.03M | 0.18% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 12,873,173 | 11,584,939 | −1,288,234−10.0% | $717.92M | 0.18% |
| MCKMCKESSON CORP COM | Stock | 3,779,050 | 3,610,646 | −168,404−4.5% | $690.5M | 0.17% |
| ABTABBOTT LABORATORIES COM | Stock | 6,097,576 | 5,939,036 | −158,540−2.6% | $688.51M | 0.17% |
| PGRPROGRESSIVE CORP COM | Stock | 9,376,519 | 6,986,996 | −2,389,523−25.5% | $686.19M | 0.17% |
| IDXXIDEXX LABS INC | COM | 1,069,682 | 1,060,648 | −9,034−0.8% | $669.85M | 0.16% |
| ILMNILLUMINA INC | COM | 1,463,229 | 1,400,805 | −62,424−4.3% | $662.87M | 0.16% |
| WELLWELLTOWER INC COM | REIT | 7,851,130 | 7,822,044 | −29,086−0.4% | $650.01M | 0.16% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 21,249,254 | 17,386,322 | −3,862,932−18.2% | $645.21M | 0.16% |
| USFDUS FOODS HLDG CORP | COM | 16,970,282 | 16,658,984 | −311,298−1.8% | $639.04M | 0.16% |
| IBNICICI BANK LIMITED | ADR | 37,932,728 | 37,354,689 | −578,039−1.5% | $638.77M | 0.16% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 62,027,666 | 59,786,925 | −2,240,741−3.6% | $635.54M | 0.16% |
| MTBM & T BK CORP | COM | 4,623,823 | 4,373,564 | −250,259−5.4% | $635.52M | 0.16% |
| CTVACORTEVA INC COM | Stock | 18,055,267 | 14,300,840 | −3,754,427−20.8% | $634.24M | 0.16% |
| MPLXMPLX LP | COM UNIT REP LTD | 21,668,084 | 21,373,513 | −294,571−1.4% | $632.87M | 0.16% |
| EFXEQUIFAX INC | COM | 2,646,842 | 2,610,847 | −35,995−1.4% | $625.32M | 0.15% |
| UDRUDR INC | COM | 13,494,012 | 12,766,122 | −727,890−5.4% | $625.29M | 0.15% |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,547,031 | 3,311,172 | −1,235,859−27.2% | $623.36M | 0.15% |
| APTVAPTIV PLC | SHS | 3,971,715 | 3,952,799 | −18,916−0.5% | $621.89M | 0.15% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 10,962,415 | 10,188,493 | −773,922−7.1% | $620.58M | 0.15% |
| TFCTRUIST FINL CORP | COM | 13,261,242 | 11,171,452 | −2,089,790−15.8% | $620.02M | 0.15% |
| IQVIQVIA HLDGS INC COM | Stock | 2,849,832 | 2,525,330 | −324,502−11.4% | $611.94M | 0.15% |
| KKRKKR & CO INC | COM | 10,412,906 | 10,250,229 | −162,677−1.6% | $607.22M | 0.15% |
| CPBTHE CAMPBELLS COMPANY | COM | 14,955,037 | 13,150,768 | −1,804,269−12.1% | $599.54M | 0.15% |
| GNRCGENERAC HLDGS INC COM | Stock | 1,537,244 | 1,434,546 | −102,698−6.7% | $595.55M | 0.15% |
| CRMSALESFORCE INC COM | Stock | 2,431,757 | 2,406,089 | −25,668−1.1% | $587.74M | 0.14% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 8,345,280 | 8,035,955 | −309,325−3.7% | $585.1M | 0.14% |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 12,193,824 | 11,960,323 | −233,501−1.9% | $584.98M | 0.14% |
| CBRECBRE GROUP INC | CL A | 7,245,097 | 6,797,573 | −447,524−6.2% | $582.76M | 0.14% |
| ADIANALOG DEVICES INC COM | Stock | 3,533,619 | 3,378,218 | −155,401−4.4% | $581.59M | 0.14% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 9,612,221 | 9,592,348 | −19,873−0.2% | $574.58M | 0.14% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,013,341 | 2,823,912 | −189,429−6.3% | $560.89M | 0.14% |
| URIUNITED RENTALS INC | COM | 1,971,382 | 1,726,659 | −244,723−12.4% | $550.82M | 0.14% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 16,249,653 | 15,951,841 | −297,812−1.8% | $549.06M | 0.14% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 16,530,408 | 15,090,676 | −1,439,732−8.7% | $547.49M | 0.13% |
| ABBVABBVIE INC COM | Stock | 4,968,351 | 4,837,837 | −130,514−2.6% | $544.93M | 0.13% |
| EBAYEBAY INC. | COM | 9,070,500 | 7,640,000 | −1,430,500−15.8% | $536.4M | 0.13% |
| EPAMEPAM SYS INC | COM | 1,069,591 | 1,047,400 | −22,191−2.1% | $535.18M | 0.13% |
| DEDEERE & CO COM | Stock | 1,531,794 | 1,507,239 | −24,555−1.6% | $531.62M | 0.13% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,253,134 | 2,102,209 | −150,925−6.7% | $528.31M | 0.13% |
Sold out (215)
Held at the end of Q1 2021, gone by the end of Q2 2021.
Showing the largest 100 of 215 by value.
| Security | Class | Shares, Q1 2021 | Value, Q1 2021 | % of portfolio, Q1 2021 |
|---|---|---|---|---|
| STXSEAGATE TECHNOLOGY PLC | SHS | 2,761,361 | $211.93M | 0.06% |
| MRVLMARVELL TECHNOLOGY GROUP LTD | ORD | 3,930,442 | $192.51M | 0.05% |
| TCF FINL CORP872307103 | COM | 2,894,705 | $134.49M | 0.04% |
| FLIR SYS INC302445101 | COM | 2,028,085 | $114.53M | 0.03% |
| VARIAN MED SYS INC92220P105 | COM | 509,732 | $89.98M | 0.02% |
| PERSPECTA INC715347100 | COM | 1,901,724 | $55.25M | 0.01% |
| IAC INTERACTIVECORP NEW44891N109 | COM | 196,250 | $42.45M | 0.01% |
| COOPER TIRE & RUBR CO216831107 | COM | 714,981 | $40.02M | 0.01% |
| PIEDMONT LITHIUM LTD720162106 | SPONSORED ADS | 543,905 | $37.8M | 0.01% |
| NUANCE COMMUNICATIONS INC67020YAK6 | DBCV 1.000%12/1 | – | $34.7M | 0.01% |
| FIVE PRIME THERAPEUTICS INC33830X104 | COM | 812,737 | $30.62M | 0.01% |
| WADDELL & REED FINL INC930059100 | CL A | 1,155,876 | $28.95M | 0.01% |
| NIC INC62914B100 | COM | 827,187 | $28.07M | 0.01% |
| BROOKFIELD PROPERTY PARTRS LG16249107 | UNIT LTD PARTN | 1,508,996 | $26.85M | 0.01% |
| CORELOGIC INC21871D103 | COM | 335,498 | $26.59M | 0.01% |
| GLU MOBILE INC379890106 | COM | 1,997,889 | $24.93M | 0.01% |
| COMPANHIA PARANAENSE ENERG C20441B407 | SPON ADR PFD | 17,889,714 | $22.54M | 0.01% |
| GOLAR LNG PARTNERS LPY2745C102 | COM UNIT LPI | 6,163,798 | $21.51M | 0.01% |
| ENTERCOM COMMUNICATIONS CORP293639100 | CL A | 4,042,537 | $21.22M | 0.01% |
| TWILIO INC90138FAB8 | NOTE 0.250% 6/0 | – | $18.09M | 0.00% |
| NOBLE MIDSTREAM PARTNERS LP65506L105 | COM UNIT REPST | 1,126,352 | $16.33M | 0.00% |
| EVFMEVOFEM BIOSCIENCES INC | COM | 9,293,989 | $16.27M | 0.00% |
| GRUBHUB INC400110102 | COM | 254,022 | $15.24M | 0.00% |
| AEGION CORP00770F104 | COM | 517,180 | $14.87M | 0.00% |
| ARCLIGHT CLEAN TRANSITION COG04561109 | CL A | 816,868 | $14.61M | 0.00% |
| PUBMPUBMATIC INC | COM CL A | 284,145 | $14.01M | 0.00% |
| ISHARES TR46434V514 | MSCI CHINA A | 331,700 | $13.65M | 0.00% |
| MICHAELS COS INC59408Q106 | COM | 555,314 | $12.18M | 0.00% |
| DOCUSIGN INC256163AB2 | NOTE 0.500% 9/1 | – | $11.06M | 0.00% |
| MONGODB INC60937PAD8 | NOTE 0.250% 1/1 | – | $10.86M | 0.00% |
| POLAPOLAR PWR INC | COM | 755,017 | $10.49M | 0.00% |
| STAR PEAK ENERGY TRANSITION855185104 | CL A | 368,413 | $9.79M | 0.00% |
| HALOZYME THERAPEUTICS INC40637HAB5 | NOTE 1.250%12/0 | – | $9.74M | 0.00% |
| CUBIC CORP229669106 | COM | 128,629 | $9.59M | 0.00% |
| LIBERTY MEDIA CORP DEL531229AE2 | DEB 2.250% 9/3 | – | $9.32M | 0.00% |
| OIGORBITAL ENERGY GROUP INC | COM | 1,475,380 | $9M | 0.00% |
| NEOGENOMICS INC64049MAA8 | NOTE 1.250% 5/0 | – | $8.43M | 0.00% |
| CARDTRONICS PLCG1991C105 | SHS CL A | 214,615 | $8.33M | 0.00% |
| MTS SYS CORP553777103 | COM | 128,735 | $7.49M | 0.00% |
| INPHI CORP45772F107 | COM | 39,897 | $7.12M | 0.00% |
| OFLXOMEGA FLEX INC | COM | 43,475 | $6.86M | 0.00% |
| LFMDLIFEMD INC | COM | 424,626 | $6.72M | 0.00% |
| ATOMATOMERA INC | COM | 273,906 | $6.71M | 0.00% |
| REALPAGE INC75606N109 | COM | 73,647 | $6.42M | 0.00% |
| IMCRIMMUNOCORE HLDGS PLC | ADS | 150,658 | $6.41M | 0.00% |
| IZEAIZEA WORLDWIDE INC | COM | 1,699,395 | $6.41M | 0.00% |
| BOLTBOLT BIOTHERAPEUTICS INC | COM | 180,786 | $5.95M | 0.00% |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $5.91M | 0.00% |
| COLONY CAP INC NEW19626G108 | CL A COM | 898,844 | $5.83M | 0.00% |
| INFUINFUSYSTEM HLDGS INC | COM | 273,293 | $5.56M | 0.00% |
| EXTENDED STAY AMER INC30224P200 | UNIT 99/99/9999B | 266,108 | $5.26M | 0.00% |
| AQMSAQUA METALS INC | COM | 1,281,050 | $5.19M | 0.00% |
| ACUTUS MED INC005111109 | COM | 376,921 | $5.04M | 0.00% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 188,949 | $4.82M | 0.00% |
| SEACOR HOLDINGS INC811904101 | COM | 116,238 | $4.74M | 0.00% |
| CANTEL MED CORP138098108 | COM | 55,011 | $4.39M | 0.00% |
| MNTKMONTAUK RENEWABLES INC | COM | 293,041 | $3.54M | 0.00% |
| SEERSEER INC | COM CL A | 70,584 | $3.53M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 100,001 | $3.43M | 0.00% |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 183,480 | $3.2M | 0.00% |
| KOSSKOSS CORP | COM | 120,251 | $2.7M | 0.00% |
| NESCO HLDGS INC64083J104 | COM | 251,125 | $2.35M | 0.00% |
| CHINA BIOLOGIC PRODS HLDGS IG21515104 | COM | 17,561 | $2.08M | 0.00% |
| BLACKROCK MUNIENHANCED FD IN09253Y100 | COM | 173,332 | $2.05M | 0.00% |
| HMS HLDGS CORP40425J101 | COM | 51,083 | $1.89M | 0.00% |
| TRSTTRUSTCO BK CORP N Y | COM | 256,361 | $1.89M | 0.00% |
| EATON VANCE FLTG RATE INCOM278284104 | COM SHS BEN INT | 112,791 | $1.84M | 0.00% |
| FIRST EAGLE SENIOR LOAN FUND32010E100 | COM NEW | 125,215 | $1.8M | 0.00% |
| SVMK INC78489X103 | COM | 96,898 | $1.78M | 0.00% |
| FTHMFATHOM HOLDINGS INC | COM | 48,107 | $1.76M | 0.00% |
| EVELO BIOSCIENCES INC299734103 | COM | 164,459 | $1.76M | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 70,163 | $1.66M | 0.00% |
| FBL FINL GROUP INC30239F106 | CL A | 29,011 | $1.62M | 0.00% |
| COLONY CR REAL ESTATE INC19625T101 | COM CL A | 185,300 | $1.58M | 0.00% |
| JLSNUVEEN MORTGAGE AND INCOME F | COM | 73,742 | $1.53M | 0.00% |
| GASLOG LTDG37585109 | SHS | 235,793 | $1.36M | 0.00% |
| BLACKROCK MUNIYIELD INVT FD09254R104 | COM | 84,243 | $1.17M | 0.00% |
| PLURALSIGHT INC72941B106 | COM CL A | 50,472 | $1.13M | 0.00% |
| WASHINGTON PRIME GROUP NEW93964W405 | COM | 491,986 | $1.1M | 0.00% |
| TERADYNE INC880770AG7 | NOTE 1.250%12/1 | – | $1.06M | 0.00% |
| SYSTEMAX INC871851101 | COM | 22,811 | $938K | 0.00% |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 114,748 | $832K | 0.00% |
| SANASANA BIOTECHNOLOGY INC | COM | 24,633 | $824K | 0.00% |
| 89BIO INC282559103 | COM | 33,299 | $789K | 0.00% |
| BOINGO WIRELESS INC09739C102 | COM | 54,708 | $769K | 0.00% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 24,569 | $742K | 0.00% |
| SPIRIT RLTY CAP INC NEW84860WAB8 | NOTE 3.750% 5/1 | – | $738K | 0.00% |
| CAJPYCANON INC | SPONSORED ADR | 31,037 | $707K | 0.00% |
| 500 COM LTD33829R100 | SPON ADR REP A | 32,963 | $704K | 0.00% |
| SOCIEDAD QUIMICA Y MINERA DE833636111 | RIGHT 04/19/2021 | 224,200 | $695K | 0.00% |
| GFL ENVIRONMENTAL INC36168Q120 | UNIT 99/99/9999T | 7,610 | $621K | 0.00% |
| GENMARK DIAGNOSTICS INC372309104 | COM | 25,424 | $608K | 0.00% |
| TRIBUNE PUBG CO NEW89609W107 | COM | 33,584 | $605K | 0.00% |
| VIA OPTRONICS AG91823Y109 | SPONSORED ADS | 46,454 | $601K | 0.00% |
| ISIS PHARMACEUTICALS INC DEL464337AJ3 | NOTE 1.000%11/1 | – | $583K | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $579K | 0.00% |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $554K | 0.00% |
| BLACKROCK NEW YORK MUN INCOM09249R102 | COM | 33,308 | $505K | 0.00% |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 96,124 | $502K | 0.00% |
| UTFCOHEN & STEERS INFRASTRUCTUR | COM | 17,750 | $496K | 0.00% |