Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.8K | 76,617 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 74,440 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.8K | 192,949 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.8K | 79,228 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.8K | 113,708 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.8K | 61,347 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 75,018 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 19,289 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.8K | 62,190 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.9K | 17,962 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 39,937 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 50,480 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.9K | 23,515 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9K | 75,204 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.9K | 41,296 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 42,567 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.9K | 119,498 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.9K | 120,225 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.9K | 25,215 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.9K | 58,424 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9K | 123,325 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.9K | 69,037 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 12,671 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 7,642 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.9K | 113,205 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 24,656 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.9K | 2,175,740 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.9K | 21,491 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9K | 57,862 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.9K | 219,250 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9K | 188,860 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 70,339 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.9K | 93,883 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.9K | 18,640 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.9K | 77,639 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.9K | 203,958 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 136,186 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.9K | 130,514 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 1,616 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0K | 45,177 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $3.0K | 92,474 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.0K | 569,208 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $3.0K | 435,766 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 36,556 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0K | 41,368 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0K | 32,298 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.0K | 215,009 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.0K | 39,199 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.0K | 35,630 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.0K | 516,342 | 0.0% |