Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $5.0K | 37,935 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 191,436 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 9,750 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.1K | 40,978 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $5.2K | 17,722 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5.2K | 218,948 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2K | 23,414 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 10,292 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 63,026 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.4K | 205,185 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $5.5K | 119,147 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 70,086 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.5K | 531,133 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $5.6K | 49,613 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 78,149 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $5.7K | 93,942 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.7K | 44,748 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8K | 41,877 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $5.8K | 20,772 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.9K | 351,751 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 106,809 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $5.9K | 527,676 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.9K | 69,433 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | SPONSORED ADR | 20440W105 | $5.9K | 880,840 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $5.9K | 15,471 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $6.0K | 607,030 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $6.0K | 1,503,891 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $6.0K | 38,000 | 0.0% |
| Vedanta Ltd | SPONSORED ADR | 92242Y100 | $6.0K | 480,743 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.0K | 39,702 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 5,497 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.2K | 160,872 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3K | 19,201 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3K | 124,231 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 41,639 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4K | 38,649 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4K | 20,787 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.4K | 56,663 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $6.5K | 228,702 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 8,792 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 26,982 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | SHS NEW | G1757E113 | $6.6K | 462,738 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $6.7K | 429,181 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $6.7K | 58,432 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $6.7K | 105,332 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.8K | 77,490 | 0.0% |
| VanEck Vectors Emerging Markets Aggrega | EMERGING MKTS AG | 92189F478 | $6.9K | 335,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.1K | 575,714 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $7.1K | 1,252,637 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $7.1K | 449,478 | 0.0% |