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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.3K | 101,833 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 122,544 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $6.3K | 130,914 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.3K | 52,031 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.3K | 88,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 32,714 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.3K | 260,208 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.4K | 56,024 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.4K | 260,342 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 17,953 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.5K | 73,489 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5K | 57,177 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.7K | 96,567 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 78,909 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 44,577 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 110,184 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $6.8K | $4,134,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.8K | 37,326 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 16,560 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.0K | 56,710 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 88,965 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1K | 25,197 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.1K | 110,811 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.1K | 72,141 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1K | 189,257 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $7.2K | 220,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.2K | 46,168 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 57,220 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 48,386 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.3K | 209,494 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.3K | 15,105 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.4K | 601,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 49,796 | 0.0% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $7.4K | 3,625,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4K | 112,352 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.5K | 152,469 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 5,265 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $7.5K | 3,122,961 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.5K | 40,298 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6K | 57,586 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 240,708 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.7K | 249,584 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.7K | 172,743 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.7K | 18,614 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.7K | 100,144 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 57,196 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.7K | 107,984 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 104,942 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 164,133 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.8K | 100,000 | 0.0% |