Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.9K | 112,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 68,652 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.9K | 51,435 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9K | 63,654 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9K | 47,996 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $5.0K | 145,739 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0K | 50,825 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.0K | 150,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $5.1K | $2,979,621 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 44,273 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 26,387 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.1K | 4,409 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 34,271 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 28,157 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 22,446 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2K | 373,619 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.2K | 47,264 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 65,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 36,007 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 52,002 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3K | 27,333 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 9,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 27,269 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $5.5K | $4,750,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5K | 78,407 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5K | 16,131 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5K | 52,169 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $5.5K | $2,000,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5K | 38,397 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 16,202 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 138,071 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 33,128 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 48,313 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 47,973 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.6K | 90,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7K | 16,554 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 82,245 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.7K | 25,225 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7K | 1,219 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 160,740 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 21,840 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8K | 42,349 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 117,462 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0K | 72,672 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.0K | 36,797 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.0K | 298,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.1K | 1,416,177 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.1K | 34,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 107,280 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2K | 22,195 | 0.0% |