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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 11,365 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 46,274 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 27,537 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 61,555 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $4.1K | 19,140 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.1K | 24,202 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 22,929 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.2K | 33,097 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 20,978 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 56,213 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $4.2K | $1,500,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.2K | 295,083 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 72,223 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2K | 146,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 32,054 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.3K | 68,569 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3K | 34,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 39,643 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 32,161 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 60,197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 83,465 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3K | 62,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4K | 122,447 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 68,919 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 31,088 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 24,892 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.4K | 84,529 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.4K | 54,332 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 118,506 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.5K | 50,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5K | 26,003 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $4.5K | 100,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 169,126 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5K | 55,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 60,114 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.6K | 92,597 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 64,090 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 68,956 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.7K | 100,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.7K | 17,418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 16,933 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $4.7K | $1,230,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8K | 23,672 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 26,015 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 59,954 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8K | 26,017 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 199,370 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.8K | 100,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 41,193 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 20,287 | 0.0% |