SIT INVESTMENT ASSOCIATES INC

SIT INVESTMENT ASSOCIATES INC latest Q4_2020 13F filings reported $3,694,049,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 8.60%. This fund has 523 securities concentrations of 100% weights.

SIT INVESTMENT ASSOCIATES INC largest holding is Eaton Vance Limited Duration Income Fund of Beneficial Interest with weight of 2.96% and $109,269,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR523$3,694,049,0008.60%
2020-11-122020-09-30Q3_202013F-HR520$3,254,922,0002.17%
2020-11-122020-09-30Q3_202013F-HR/A515$3,401,430,0000.00%
2020-08-132020-06-30Q2_202013F-HR523$3,185,791,00020.63%
2020-05-132020-03-31Q1_202013F-HR530$2,640,928,000-24.92%
2020-02-132019-12-31Q4_201913F-HR516$3,517,424,0008.06%
2019-11-132019-09-30Q3_201913F-HR520$3,254,922,0000.35%
2019-08-142019-06-30Q2_201913F-HR530$3,243,543,0002.68%
2019-05-142019-03-31Q1_201913F-HR531$3,158,780,0001.64%
2019-01-142018-12-31Q4_201813F-HR535$3,107,824,000-20.29%
2018-11-142018-09-30Q3_201813F-HR532$3,898,719,0000.39%
2018-07-192018-06-30Q2_201813F-HR536$3,883,600,000-4.10%
2018-04-202018-03-31Q1_201813F-HR544$4,049,821,000-3.39%
2018-01-102017-12-31Q4_201713F-HR621$4,192,142,0004.18%
2017-10-182017-09-30Q3_201713F-HR656$4,023,872,000-0.49%
2017-07-192017-06-30Q2_201713F-HR641$4,043,712,0000.84%
2017-04-252017-03-31Q1_201713F-HR514$4,010,218,0005.05%
2017-01-192016-12-31Q4_201613F-HR511$3,817,521,0000.81%
2016-11-012016-09-30Q3_201613F-HR449$3,786,684,0000.34%
2016-07-282016-06-30Q2_201613F-HR460$3,773,997,000-30.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EV Limited Duration IncomeEVVINCR$109,2690.14%2.96%$12.530.03%8,720,584
APPLE INCAAPLINCR$108,3900.05%2.93%$132.69-0.08%816,867
MICROSOFT CORPMSFTDECR$90,439-0.02%2.45%$222.42-0.07%406,612
EATON VANCE SHORT DURATION DEVGINCR$87,6690.08%2.37%$12.360.00%7,092,985
BlackRock Credit Allocation IncBTZINCR$71,6860.00%1.94%$14.71-0.03%4,873,310
FRANKLIN LTD DURATION INCOMEFTFINCR$59,0620.12%1.60%$9.420.01%6,269,840
PUTNAM PREMIER INCOME TRPPTINCR$54,5020.25%1.48%$4.650.20%11,720,862
PUTNAM MASTER INTER INCOME TPIMINCR$51,1400.08%1.38%$4.230.05%12,089,753
BLACKROCK INCOME TR INCBKTDECR$50,045-0.05%1.35%$6.07-0.04%8,244,608
MFS INTER INCOME TRMININCR$42,9810.03%1.16%$3.810.00%11,281,093
WESTERN ASSET INFLATIONWIWINCR$39,4740.16%1.07%$12.410.05%3,180,791
BROADCOM LTD NPVAVGOINCR$39,0400.10%1.06%$437.85-0.08%89,163
DOUBLELINE OPPORTUNISTICDBLINCR$35,3000.06%0.96%$19.650.03%1,796,450
NUVEEN PFD & INCOMEJPSINCR$35,5550.29%0.96%$9.730.17%3,654,171
APPLIED MATLS INCAMATINCR$32,1560.37%0.87%$86.30-0.06%372,602
JOHNSON & JOHNSONJNJINCR$31,9840.01%0.87%$157.38-0.04%203,225
CHUBB LTD CHF 24.15CBINCR$30,3761.27%0.82%$153.920.72%197,350
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$30,3970.13%0.82%$14.530.03%2,091,997
VISA INCVDECR$29,726-0.05%0.80%$218.73-0.13%135,902
GENERAL AMERN INVS CO INC GAMINCR$29,0950.12%0.79%$37.190.02%782,321
NUVEEN AMT FREENEAINCR$28,6480.04%0.78%$15.10-0.01%1,897,191
UNITEDHEALTH GROUP INCUNHINCR$28,6930.02%0.78%$350.68-0.10%81,821
NUVEEN MULTI-MKT INCOME FDJMMINCR$27,7260.10%0.75%$7.190.07%3,856,234
NUVEEN QUALITY MUNCP INCOMENADINCR$26,1290.06%0.71%$15.370.00%1,699,992
ALPHABET INC USD 0.001 CLS AGOOGLINCR$25,5990.18%0.69%$1752.64-0.01%14,606
PEPSICO INCPEPINCR$25,3140.02%0.69%$148.30-0.04%170,694
ACCENTURE PLCACNINCR$23,8000.09%0.64%$261.21-0.05%91,115
AMAZON COM INCAMZNDECR$23,518-0.02%0.64%$3256.89-0.05%7,221
BLACKROCK ENHANCED GOVT FD IEGFDECR$23,663-0.02%0.64%$13.46-0.02%1,758,549
HOME DEPOT INCHDDECR$23,539-0.16%0.64%$265.62-0.12%88,620
HANCOCK JOHN INCOME SECS TRJHSDECR$23,432-0.03%0.63%$15.73-0.06%1,489,616
J P MORGAN CHASE & CO COMJPMINCR$23,1880.27%0.63%$127.07-0.04%182,483
UNION PAC CORPUNPDECR$23,325-0.06%0.63%$208.22-0.11%112,021
ABBOTT LABSABTDECR$22,863-0.04%0.62%$109.49-0.05%208,812
FIRST TRUST MORTGAGE INCM FDFMYINCR$22,7220.02%0.62%$13.91-0.01%1,633,297
INSIGHT SELECT INCOME FD INSIINCR$22,9570.03%0.62%$21.36-0.03%1,074,756
MFS CHARTER INCOMEMCRDECR$22,818-0.10%0.62%$8.77-0.18%2,601,802
NUVEEN MORTGAGE AND INCOME FJLSINCR$22,7820.20%0.62%$19.770.15%1,152,349
MEDTRONIC PLC USD 0.1MDTINCR$22,1360.21%0.60%$117.140.08%188,970
VERIZON COMMUNICATIONS INCVZDECR$22,133-0.18%0.60%$58.75-0.17%376,740
FACEBOOK INCFBDECR$21,251-0.06%0.58%$273.16-0.10%77,796
FIRST TR HIGH INCOME L/S FDFSDINCR$21,0520.08%0.57%$14.770.02%1,425,306
GABELLI DIVIDEND &GDVINCR$20,9380.19%0.57%$21.460.01%975,674
BLACKROCK CORE BD TRBHKDECR$20,415-0.24%0.55%$16.30-0.27%1,252,424
NUVEEN GLOBAL HIGH INCOME FD SHSJGHINCR$20,1530.42%0.55%$15.550.24%1,295,986
WESTERN ASST INFLTN LKD INM WIAINCR$19,9530.35%0.54%$13.640.21%1,462,829
ADAMS DIVERSIFIED EQUITY FD ADXINCR$19,5450.11%0.53%$17.290.05%1,130,413
NEXTERA ENERGY INC COMNEEINCR$19,4020.08%0.53%$77.152.89%251,479
DUFF & PHELPS UTIL CORP BD TINCR$19,2940.48%0.52%$10.020.36%1,925,513
GOLDMAN SACHS GROUPGSINCR$19,3480.46%0.52%$263.710.11%73,368
HONEYWELL INTL INCHONINCR$19,2640.16%0.52%$212.70-0.10%90,567
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$18,4960.22%0.50%$20.290.05%911,582
MCDONALDS CORPMCDDECR$18,404-0.06%0.50%$214.58-0.04%85,766
ABBVIE INCABBVINCR$17,9410.24%0.49%$107.150.01%167,438
AMERICAN TOWER CORP NEWAMTDECR$17,965-0.05%0.49%$224.460.03%80,035
FEDEX CORPFDXINCR$17,7880.16%0.48%$259.610.13%68,517
PIMCO STRATEGIC INCOME FDRCSINCR$17,8700.21%0.48%$6.930.12%2,578,711
TARGET CORPTGTDECR$17,045-0.01%0.46%$176.54-0.11%96,553
QUALCOMM INCORPORATEDQCOMINCR$16,7800.65%0.45%$152.340.27%110,146
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$16,2451.72%0.44%$10.741.33%1,512,570
MONDELEZ INTERNATIONAL INCMDLZINCR$16,0810.01%0.44%$58.47-0.01%275,037
NUVEEN CR STRATEGIES INCOME JQCINCR$16,1440.01%0.44%$6.33-0.06%2,550,345
SKYWORKS SOLUTIONS INCSWKSINCR$16,1340.01%0.44%$152.88-0.04%105,534
AMERIPRISE FINL INCAMPINCR$15,8390.07%0.43%$194.33-0.15%81,504
THERMO FISHER SCIENTIFIC INCTMOINCR$15,9620.04%0.43%$465.77-0.02%34,270
ATLASSIAN CORP PLCTEAMINCR$15,5410.26%0.42%$233.88-0.02%66,450
VOYA PRIME RATE TRPPRINCR$15,0180.54%0.41%$4.470.52%3,359,638
BRISTOL MYERS SQUIBB COBMYINCR$14,6190.12%0.40%$62.030.08%235,671
YETI HLDGS INCYETIINCR$14,8320.21%0.40%$68.47-0.20%216,620
TJX COMPANIES, INC.TJXINCR$14,2450.01%0.39%$68.29-0.18%208,599
ALPHABET INCGOOGINCR$14,0680.11%0.38%$1751.93-0.07%8,030
ORACLE SYSTEMSORCLINCR$14,0550.92%0.38%$64.690.77%217,266
PROCTER AND GAMBLE COPGDECR$13,957-0.06%0.38%$139.14-0.06%100,311
COHEN & STEERS QUALITY INCOMRQIINCR$13,5990.13%0.37%$12.400.01%1,096,717
PIONEER DIVIDEND HIGH INCOMEHNWINCR$13,7670.15%0.37%$14.550.06%946,217
SALESFORCE.COMCRMDECR$13,583-0.15%0.37%$222.53-0.04%61,040
GARMIN LTDGRMNINCR$13,2600.15%0.36%$119.66-0.09%110,814
INVESCO TR INVT GRADE MUNSVGMINCR$13,2200.05%0.36%$13.21-0.01%1,000,791
AMERICAN FINL GROUP INC OHIOAFGINCR$12,7770.94%0.35%$87.620.48%145,818
ANALOG DEVICES INCADIINCR$12,8930.24%0.35%$147.73-0.02%87,274
ASTRAZENECA PLCAZNDECR$12,864-0.06%0.35%$49.990.03%257,336
CLOUGH GLOBALGLOINCR$13,0060.39%0.35%$11.110.16%1,170,634
DEXCOM INCDXCMINCR$12,7370.12%0.34%$369.720.25%34,450
VK Muni TstVKQINCR$12,4170.06%0.34%$12.820.00%968,558
CONAGRA BRANDS INCCAGDECR$12,247-0.05%0.33%$36.26-0.07%337,765
DOMINION ENERGY INCDINCR$12,0780.42%0.33%$75.200.49%160,609
DOVER CORPDOVINCR$12,2110.07%0.33%$126.25-0.08%96,723
DWS MUN INCOME TR COMKTFINCR$12,0130.07%0.33%$11.630.02%1,032,891
INVESCO ADVANTAGE MUNVKIINCR$12,2080.14%0.33%$11.350.09%1,075,560
KEYSIGHT TECHNOLOGIES INCKEYSINCR$12,3680.02%0.33%$132.09-0.24%93,633
MORGAN STANLEYMSINCR$12,0600.09%0.33%$68.53-0.23%175,975
STARBUCKS CORPSBUXINCR$12,2630.13%0.33%$106.98-0.10%114,625
ENTERGY CORP NEWETRINCR$11,7810.24%0.32%$99.840.23%117,995
AON PLCAONDECR$11,577-0.12%0.31%$211.28-0.14%54,795
CVS HEALTH CORPORATIONCVSINCR$11,3310.01%0.31%$68.30-0.14%165,899
NUVEEN NEW JERSEY QULT MUN FNXJDECR$11,584-0.14%0.31%$14.37-0.19%806,113
AUTODESK INCADSKINCR$11,2090.28%0.30%$305.34-0.03%36,710
ADOBE SYSTEMS INCORPORATEDADBEDECR$10,633-0.03%0.29%$500.14-0.05%21,260
INVESCO MUNICIPAL OPPTYVMOINCR$10,8190.02%0.29%$12.82-0.03%843,952
METLIFE INCMETINCR$10,7740.66%0.29%$46.950.32%229,475
SCOTTS MIRACLE GRO COSMGINCR$10,8770.29%0.29%$199.14-0.01%54,620
PRICE T ROWE GROUP INCTROWDECR$10,765-0.28%0.29%$151.39-0.39%71,110
AIR PRODUCTS & CHEMICALS INCAPDDECR$10,218-0.03%0.28%$273.210.05%37,400
PAYPAL HLDGS INCPYPLINCR$10,2330.07%0.28%$234.19-0.10%43,695
PGIM HIGH YIELD BOND FUND INCISDINCR$10,4400.12%0.28%$15.000.03%696,005
ARES DYNAMIC CR ALLOCATION FD COMARDCINCR$9,8520.45%0.27%$14.290.28%689,449
BLACKSTONE LONG-SHORT CREDIT IBGXBUY$9,8740.00%0.27%$13.420.00%735,752
BLACKSTONE STRATEGIC CREDIT BGBBUY$10,1400.00%0.27%$12.480.00%812,485
LAUDER ESTEE COS INCELINCR$10,0390.14%0.27%$266.18-0.06%37,715
INVESCO QUALITYIQIINCR$9,8680.02%0.27%$13.04-0.03%756,711
MARVELL TECHNOLOGY GROUPMRVLINCR$10,0230.46%0.27%$47.540.22%210,841
MERCK & CO INC NEWMRKDECR$9,907-0.07%0.27%$81.80-0.06%121,107
NUVEEN TAXABLE MUNICPAL INMNBBDECR$10,101-0.39%0.27%$23.75-0.43%425,303
REALTY INCOMEOINCR$10,0360.10%0.27%$62.170.07%161,425
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$10,0090.00%0.27%$734.88-0.05%13,620
BARINGS GLOBAL SHORTBGHINCR$9,7890.32%0.26%$15.090.16%648,703
ECOLAB INCECLINCR$9,6960.04%0.26%$216.36-0.04%44,815
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$9,4830.03%0.26%$16.78-0.04%565,119
NVIDIA CORPORATIONNVDAINCR$9,6030.20%0.26%$522.210.25%18,389
PAYCOM SOFTWARE INCPAYCINCR$9,7530.42%0.26%$452.26-0.02%21,565
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$9,7680.09%0.26%$145.16-0.09%67,291
BLACKROCK INC USD 0.01BLKINCR$9,2840.15%0.25%$721.54-0.10%12,867
Invesco Bond FundVBFINCR$9,3340.08%0.25%$21.78-0.01%428,546
TE CONNECTIVITY LTDTELINCR$9,1190.23%0.25%$121.07-0.01%75,319
CHEGG INCCHGGINCR$8,7420.26%0.24%$90.330.00%96,775
NIKE INCNKEINCR$8,7330.04%0.24%$141.47-0.07%61,732
CONSTELLATION BRANDS INCSTZINCR$8,4320.12%0.23%$219.04-0.03%38,495
INVESCO VALUE MUN INCOMEIIMINCR$8,5760.37%0.23%$15.650.29%547,979
IVY HIGH INCOME OPPORTUNITIEIVHDECR$8,4020.00%0.23%$13.28-0.11%632,670
NUVEEN SHT DUR CRED OPP FDJSDINCR$8,6320.39%0.23%$13.360.29%646,093
PARKER-HANNIFIN CORPPHINCR$8,4720.37%0.23%$272.410.01%31,100
BLACKROCK CALIFORNIABFZDECR$8,025-0.27%0.22%$14.23-0.33%563,970
CLOUGH GLOBAL EQUITY FDGLQINCR$7,9770.39%0.22%$13.720.13%581,402
DELAWARE ENHANCED GBL DIV &DEXINCR$8,2990.29%0.22%$9.740.18%852,090
Euronet Worldwide IncINCR$7,9740.48%0.22%$144.92-0.07%55,025
HUBSPOT INCHUBSINCR$7,9980.36%0.22%$396.430.00%20,175
INTUITINTUINCR$8,0730.09%0.22%$379.85-0.06%21,253
JACOBS ENGR GROUP INCJINCR$8,0822.13%0.22%$108.971.67%74,170
TELADOC HEALTH INCTDOCDECR$8,158-0.16%0.22%$199.95-0.08%40,800
Western Asset Premier BondWEAINCR$7,9810.33%0.22%$14.170.21%563,228
ACTIVISION BLIZZARD INCATVIINCR$7,6020.16%0.21%$92.850.01%81,878
BLACKROCK DEBT STRATEGIES FDDSUDECR$7,710-0.14%0.21%$10.45-0.19%737,772
BLACKROCK MUNIHOLDINGS QUALITY COMMUEDECR$7,706-0.03%0.21%$13.65-0.09%564,507
BNY MELLON HIGH YIELD STRATEDHFINCR$7,8530.09%0.21%$3.00-0.02%2,617,819
CREDIT SUISSE HIGH YIELD BDDHYINCR$7,8780.17%0.21%$2.280.09%3,455,100
DEERE & CODEINCR$7,7730.31%0.21%$269.050.08%28,891
Nuveen Real Asset Income and Growth FundJRIINCR$7,7721.10%0.21%$13.460.88%577,417
SYNCHRONY FINANCIALSYFBUY$7,9120.00%0.21%$34.710.00%227,950
TEMPLETON GLOBAL INCOME FDGIMBUY$7,7600.00%0.21%$5.500.00%1,410,840
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADINCR$7,6780.40%0.21%$8.160.25%940,915
ZIMMER BIOMET HOLDINGS INCZBHINCR$7,7330.06%0.21%$154.08-0.06%50,187
APOLLO SR FLOATING RATE FD I AFTINCR$7,2581.20%0.20%$14.400.96%504,018
EATON VANCE SR INCOME TREVFINCR$7,2170.28%0.20%$6.360.19%1,134,747
IRHYTHM TECHNOLOGIES INCIRTCINCR$7,3300.02%0.20%$237.220.03%30,900
LOCKHEED MARTIN CORPLMTDECR$7,480-0.18%0.20%$354.99-0.12%21,071
MONOLITHIC PWR SYS INCMPWRINCR$7,4470.27%0.20%$366.22-0.03%20,335
NUVEEN OHIO QLTY MUN INCOME NUOINCR$7,2350.03%0.20%$15.66-0.02%462,145
SPLUNK INCSPLKDECR$7,338-0.12%0.20%$169.90-0.03%43,190
TREX CO INCTREXINCR$7,4490.17%0.20%$83.720.00%88,975
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$7,0060.33%0.19%$8.850.20%791,664
ALLIANZGI DIVIDEND INT PRMINCR$7,1770.51%0.19%$13.460.32%533,230
L3HARRIS TECHNOLOGIES INCLHXDECR$6,919-0.10%0.19%$189.03-0.19%36,602
NUVEEN NEW YORK AMT QLT MUNINRKDECR$7,064-0.02%0.19%$13.53-0.07%522,133
PTC INCPTCINCR$7,2030.45%0.19%$119.610.00%60,220
SANOFISNYDECR$6,918-0.31%0.19%$48.59-0.28%142,373
TC ENERGY CORPTRPINCR$7,0730.26%0.19%$40.720.30%173,710
TCW STRATEGIC INCOME FD INCTSIDECR$7,160-0.19%0.19%$5.69-0.20%1,258,281
WASTE CONNECTIONS INCDECR$7,084-0.01%0.19%$102.570.00%69,065
APOLLO TACTICAL INCOME FD IN AIFINCR$6,5291.06%0.18%$14.480.81%450,898
BHP GROUP LTDBHPBUY$6,5370.00%0.18%$65.340.00%100,045
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$6,7650.05%0.18%$87.180.00%77,600
COCA COLA COKODECR$6,551-0.03%0.18%$54.84-0.12%119,462
FIRST TR ABERDEEN GLBL OPP FFAMINCR$6,7862.28%0.18%$10.551.97%643,210
LOGITECH INTL S ALOGIINCR$6,4920.23%0.18%$97.19-0.02%66,800
NESTLE S A SPONSORED ADRNSRGYDECR$6,497-0.04%0.18%$117.80-0.03%55,155
NUVEEN PFD & INCOME OPPORTUNJPCINCR$6,5321.00%0.18%$9.500.79%687,621
SAREPTA THERAPEUTICS INCSRPTINCR$6,4940.21%0.18%$170.490.00%38,090
ARISTA NETWORKS INCANETINCR$6,1560.10%0.17%$290.58-0.22%21,185
BLACKROCK MUNIHOLDINGS QUALI DECR$6,180-0.02%0.17%$13.22-0.04%467,460
CREDIT SUISSE ASSETCIKINCR$6,3920.12%0.17%$3.150.05%2,029,208
EXACT SCIENCES CORPEXASINCR$6,3460.30%0.17%$132.480.00%47,900
NUVEEN PFD & INCOME TERMJPIINCR$6,4030.97%0.17%$24.610.76%260,180
SPECIAL OPPORTUNITIES FD INCSPEINCR$6,4140.13%0.17%$14.080.00%455,533
ULTA BEAUTY INCULTAINCR$6,3090.26%0.17%$287.16-0.02%21,970
BLACKROCK MUNIHLDGS NJ QLTYMUJDECR$6,092-0.05%0.16%$14.46-0.11%421,287
FIRST REP BK SAN FRANCISCO CFRCINCR$5,9200.32%0.16%$146.93-0.02%40,290
INTUITIVE SURGICAL INCISRGINCR$5,8450.07%0.16%$818.05-0.07%7,145
HANCOCK JOHN INVT TRHTYINCR$6,0310.09%0.16%$5.530.00%1,090,678
KKR INCOME OPPORTUNITIES FDKIOINCR$6,0682.08%0.16%$14.431.89%420,519
MKS INSTRS INCMKSIINCR$5,8360.37%0.16%$150.45-0.01%38,790
NEW AMER HIGH INCOME FD INCHYBINCR$6,0251.15%0.16%$8.681.02%694,173
NUVEEN FLTNG RTE INCM OPP FDJROINCR$5,7761.95%0.16%$8.661.79%666,918
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FORTIS INCFTSDECR$5520.00%0.01%$40.800.00%13,530
GENPACT LIMITED COMMON STOCK USD0.01GINCR$1880.06%0.01%$41.320.00%4,550
GENUINE PARTS COGPCINCR$2440.05%0.01%$100.41-0.01%2,430
GILEAD SCIENCES INCGILDDECR$332-0.41%0.01%$58.25-0.36%5,700
HANOVER INS GROUP INCTHGINCR$3330.52%0.01%$116.840.21%2,850
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OREILLY AUTOMOTIVE INCORLYINCR$1990.97%0.01%$452.271.00%440
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STORE CAP CORPSTORINCR$4080.69%0.01%$34.000.36%12,000
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AMBEV SAABEVINCR$661.75%0.00%$3.061.00%21,575
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AMERICAN INTL GROUP INCAIGBUY$720.00%0.00%$37.620.00%1,914
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACINCR$890.37%0.00%$18.940.00%4,700
BAXTER INTERNATIONAL INCBAXINCR$1791.63%0.00%$80.451.62%2,225
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CHINA LIFE INS CO LTDLFCDECR$71-0.01%0.00%$11.090.00%6,400
CHINA PETROLEUM & CHEMICAL CSNPINCR$620.09%0.00%$44.290.00%1,400
COHEN STEERS MLP INC ENRMIEDECR$20-0.13%0.00%$2.37-0.45%8,435
COLGATE PALMOLIVE COCLINCR$340.10%0.00%$85.000.00%400
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GDS HLDGS LTDGDSINCR$1100.15%0.00%$93.620.00%1,175
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INVESCO SR INCOME TRVVRINCR$240.09%0.00%$4.010.00%5,986
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LYONDELLBASELL INDUSTRIES NLYBINCR$1170.30%0.00%$91.760.00%1,275
MDU RES GROUP INCMDUINCR$1800.17%0.00%$26.280.00%6,850
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MSC INDL DIRECT INCMSMBUY$1160.00%0.00%$84.360.00%1,375
NATIONAL PRESTO INDS INCNPKINCR$1110.09%0.00%$88.800.00%1,250
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OCUGEN INCOCGNINCR$1374.96%0.00%$1.830.00%75,000
PATTERSON COS INCPDCOBUY$1270.00%0.00%$29.710.00%4,275
Penske AutomotiveBUY$890.00%0.00%$59.330.00%1,500
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PINNACLE WEST CAP CORPPNWDECR$150-0.28%0.00%$80.00-0.33%1,875
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SYNOVUS FINL CORPSNVINCR$1710.53%0.00%$32.380.00%5,281
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TELEFLEX INCORPORATEDTFXINCR$40.33%0.00%$444.440.00%9
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