Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $608 | 99,836 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $610 | 42,362 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $611 | 25,675 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $622 | 8,807 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $627 | 5,495 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $630 | 35,380 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $630 | 20,140 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $657 | 5,872 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $663 | $322,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $668 | 30,130 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $678 | 14,936 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $682 | 6,680 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $687 | 67,155 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $708 | 23,976 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $729 | 11,879 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $735 | $75,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $743 | 4,421 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $752 | 20,572 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $753 | 21,981 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $754 | 4,690 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $772 | 10,312 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $789 | 2,825 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $798 | 194,247 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $825 | 7,929 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $828 | 7,015 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $855 | $270,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $855 | 23,885 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $868 | 48,543 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $878 | 8,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $909 | 14,131 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $915 | 809,649 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $918 | 11,396 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $925 | 12,839 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $949 | 24,225 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $970 | 21,258 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $984 | 10,971 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $992 | 7,197 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.0K | 30,627 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.0K | 20,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1.0K | 86,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 4,422 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 6,307 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 60,029 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,494 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 25,644 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 11,164 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 8,879 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,874 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 25,747 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,500 | 0.0% |