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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 17,900 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 25,886 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 91,918 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 11,876 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 37,372 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.8K | 34,298 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.9K | 83,918 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 27,156 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.9K | 125,286 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 100,793 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,995 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 97,944 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $1.9K | 50,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 75,872 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 72,106 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 29,719 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 78,626 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 15,529 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0K | 8,131 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 47,457 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.0K | $1,954,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 54,981 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 68,976 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 192,672 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 44,883 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.1K | 414,683 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.1K | 53,067 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 14,215 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 13,729 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 42,549 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2K | 26,783 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 130,887 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 62,395 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 20,690 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3K | 26,809 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $2.3K | $1,172,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4K | 69,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 55,375 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 111,217 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 10,609 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.5K | 50,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 11,767 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 17,857 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 33,489 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5K | 186,116 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 50,640 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 26,613 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 47,349 | 0.0% |