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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.3K | 308,215 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.6K | 105,075 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.6K | 779,008 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.7K | 488,194 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.7K | 40,206 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7K | 188,707 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.9K | 214,930 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $29.9K | 1,355,051 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.0K | 78,208 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30.1K | 740,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30.2K | 444,649 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.4K | 104,376 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.5K | 41,249 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.9K | 217,393 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.1K | 499,626 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.1K | 755,770 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $31.5K | $20,926,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.9K | 405,021 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $32.1K | $6,441,289 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.1K | 336,213 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.6K | 64,246 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $33.0K | 1,095,960 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.4K | 528,471 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.6K | 380,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.6K | 138,356 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.7K | 95,502 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.0K | 266,288 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34.7K | 650,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $35.0K | 144,789 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1K | 165,765 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $35.1K | 651,933 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.3K | 3,017,252 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $36.0K | 320,285 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.8K | 665,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.9K | 148,466 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.1K | 181,684 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $37.4K | $13,239,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.6K | 344,421 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $37.8K | 2,124,196 | 0.0% |
| General Electric Co | COM | 369604103 | $37.8K | 2,877,522 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.4K | 589,810 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.8K | 955,181 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.1K | 349,704 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $39.4K | 500,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.7K | 330,930 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $39.8K | 405,300 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $40.1K | 795,105 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.3K | 179,007 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $40.5K | 464,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.9K | 97,533 | 0.0% |