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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 19,112 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 25,458 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 25,363 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 22,188 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 27,856 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 12,114 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 53,887 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.3K | 10,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 29,890 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 40,669 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.3K | 54,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 11,748 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 8,336 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.4K | $2,951,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 126,106 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4K | 32,110 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.4K | 172,437 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 128,564 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 68,843 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.5K | 152,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $3.5K | $1,925,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 95,054 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6K | 147,606 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 34,139 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 9,355 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 51,087 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 48,614 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6K | 181,520 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 26,239 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 8,717 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 24,541 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 27,244 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 28,543 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 83,743 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 241,765 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 12,426 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 184,505 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8K | 52,561 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 25,117 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 11,772 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.9K | 63,476 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 92,406 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 14,016 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 21,527 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9K | 11,414 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.9K | 7,930 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0K | 143,094 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.0K | 24,046 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.0K | 159,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 37,114 | 0.0% |