Q1 2021 Holdings
Filed 2021-04-14 | 711 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $97 | 11,280 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $105 | 14,269 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $122 | 15,901 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $122 | 17,486 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $157 | 17,282 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $162 | 11,016 | 0.0% |
| SFL Corp Ltd(SFL) | SHS | G7738W106 | $164 | 20,450 | 0.0% |
| Baidu Holdings Ltd(IQ) | SPONSORED ADS | 46267X108 | $191 | 11,475 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $213 | 18,218 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $219 | 5,338 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $219 | 2,901 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $221 | 10,211 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $223 | 2,040 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $224 | 3,753 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $224 | 4,677 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $227 | 2,875 | 0.0% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $229 | 4,284 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $236 | 7,782 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $246 | 2,957 | 0.0% |
| Iupar(BVXB) | SPON ADR REP PFD | 465562106 | $247 | 49,808 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $253 | 4,394 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $254 | 3,614 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $260 | 1,172 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $262 | 16,900 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $263 | 9,000 | 0.0% |
| WisdomTree ETFs(AGGY) | YIELD ENHANCD US | 97717X511 | $263 | 5,127 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $268 | 999 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $270 | 51,739 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $271 | 367 | 0.0% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $274 | 2,690 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $277 | 5,501 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $282 | 15,173 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $284 | 7,450 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $288 | 4,320 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $288 | 9,087 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $288 | 105,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $288 | 84,121 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $291 | 2,937 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $291 | 386 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $292 | 3,788 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $302 | 8,001 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $305 | 495 | 0.0% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $307 | 8,081 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $309 | 4,307 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $315 | 14,575 | 0.0% |
| Korea Elec Power(KEP) | SPONSORED ADR | 500631106 | $319 | 31,075 | 0.0% |
| Invesco Capital Management LLC(PSR) | ACTIVE US REAL | 46090A101 | $320 | 3,420 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $324 | 6,727 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $324 | 3,201 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $325 | 1,088 | 0.0% |