Q1 2021 Holdings
Filed 2021-05-13 | 4080 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 24,105 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0K | 29,805 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.0K | 17,274 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0K | 9,349 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0K | 33,719 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 2,281 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1.1K | 56,634 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.1K | 74,921 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 24,511 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 26,066 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 33,969 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 963 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 14,159 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 83,335 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.1K | 8,895 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1K | 149,339 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 13,163 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 36,802 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 138,309 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $1.1K | 137,897 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1K | 140,563 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 21,813 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 11,232 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 18,571 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 29,534 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $1.1K | 116,385 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 7,233 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.1K | 73,505 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 45,994 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.1K | 41,803 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 10,448 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.1K | 58,671 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.1K | 69,293 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 89,944 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 14,924 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 18,696 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 27,252 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.1K | 21,914 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.1K | 71,301 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 2,898 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 16,877 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.1K | 92,519 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 13,432 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.1K | 31,549 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 49,565 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.1K | 38,990 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.1K | 55,987 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 10,686 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.1K | 50,124 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 42,305 | 0.0% |