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 |
|---|---|---|---|---|---|
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.2K | 22,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.2K | 10,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 13,615 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 5,734 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5,294 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 47,480 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.2K | $1,000,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3K | 2,227 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 9,657 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 54,958 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 21,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 8,151 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3K | 11,139 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 6,245 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.3K | 134,362 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 22,235 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 37,142 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 15,444 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 26,284 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,014 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.4K | 76,016 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.4K | 35,659 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 82,614 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 7,349 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 19,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 13,926 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 80,870 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.5K | 43,229 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 52,324 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 4,072 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6K | 5,384 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 62,465 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 11,220 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 6,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 128,479 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 71,622 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 11,413 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 59,708 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 48,415 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 12,121 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 25,496 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.7K | 46,602 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 29,868 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 30,358 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 20,254 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 22,009 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 51,542 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 31,583 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8K | 25,931 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 17,900 | 0.0% |