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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 126,826 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 99,782 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.8K | 50,954 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.8K | 52,723 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.8K | 153,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 143,817 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 56,136 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 181,492 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.0K | 92,318 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0K | 94,381 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.1K | 146,020 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.1K | 134,069 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 89,474 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 380,016 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3K | 40,919 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 46,694 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.4K | 179,025 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.4K | 140,590 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.5K | 200,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.5K | 133,151 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 48,073 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.5K | 33,371 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $8.5K | 250,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 177,687 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $8.6K | $2,350,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.6K | 41,323 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.6K | 147,203 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $8.6K | $5,000,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6K | 21,382 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.6K | 89,691 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.6K | 36,938 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.7K | 87,926 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.8K | 81,517 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8K | 93,994 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.9K | 253,552 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $8.9K | 90,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 77,308 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.9K | 297,004 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.9K | 43,444 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $9.0K | 192,629 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.1K | 54,658 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.1K | 70,929 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.1K | 123,297 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $9.2K | 270,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3K | 202,610 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.3K | 288,324 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.3K | 70,420 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $9.3K | 200,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.4K | 988,927 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.4K | 37,953 | 0.0% |