Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | COM | 580135101 | $536 | 2,391 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $536 | 20,393 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $543 | 96,133 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $544 | 30,636 | 0.0% |
| Taiwan Semiconductor(TSM) | ADS | 874039100 | $552 | 4,668 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $561 | 2,547 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $561 | 7,227 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $564 | 15,393 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $578 | 8,380 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $579 | 10,688 | 0.0% |
| Tekla Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $582 | 29,548 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $582 | 4,124 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $588 | 11,763 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $588 | 15,168 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $589 | 1,461 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $589 | 19,895 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $590 | 4,447 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $597 | 11,382 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $603 | 15,099 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $613 | 13,389 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $620 | 421 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $624 | 3,799 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $627 | 5,312 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $627 | 6,885 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $628 | 5,014 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $628 | 7,716 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $628 | 42,766 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $629 | 12,671 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $630 | 6,588 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $636 | 51,575 | 0.0% |
| Pimco California Municipa II(XPCKX) | COM | 72200M108 | $640 | 70,676 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $640 | 6,705 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $643 | 44,643 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $645 | 43,023 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $656 | 7,634 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $657 | 6,469 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $664 | 31,226 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $665 | 1,587 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $668 | 6,065 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $674 | 31,688 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $674 | 1,755 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR B | 400506101 | $675 | 6,421 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $677 | 31,005 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $677 | 5,321 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $682 | 5,874 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $684 | 15,033 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $685 | 49,886 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $694 | 55,430 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $697 | 34,218 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $697 | 22,454 | 0.0% |