Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.5K | 37,536 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.5K | 70,742 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.5K | 103,705 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 56,057 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5K | 32,043 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 17,056 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.5K | 222,043 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.5K | 53,815 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.5K | 81,079 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.6K | 18,761 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.6K | 373,539 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.6K | 47,842 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.6K | 121,533 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.6K | 41,501 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.6K | 117,179 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.7K | 21,131 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7K | 17,222 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 611,053 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $4.7K | 180,742 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.7K | 32,558 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 35,332 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.8K | 49,299 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.8K | 81,368 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.8K | 92,161 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8K | 17,848 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.8K | 43,994 | 0.0% |
| Invesco QQQ TR(QQQ)Call | COM | 46090E103 | $4.8K | 15,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.8K | 75,074 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 78,771 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.8K | 77,918 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.9K | 249,167 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 48,279 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9K | 207,097 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.9K | 7,245 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.9K | 38,026 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 78,101 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 54,793 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1K | 30,805 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.1K | 202,609 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.1K | 27,193 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 53,055 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 81,588 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.1K | 62,002 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.2K | 54,849 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.2K | 141,507 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 96,795 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.2K | 121,103 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $5.2K | 66,448 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $5.2K | 151,881 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 71,149 | 0.0% |