Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.4K | 40,413 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 82,423 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.5K | 51,450 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5K | 58,910 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $5.5K | 3,122,961 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $5.5K | $2,000,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.5K | 4,791 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $5.5K | $1,230,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.5K | 8,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.6K | 38,117 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.6K | 10,060 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 13,494 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 130,399 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.6K | 88,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.7K | 42,365 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 49,276 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.8K | 18,102 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 130,811 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 38,994 | 0.0% |
| Cantel MED Corp | NOTE 3.250% 5/1 | 138098AB4 | $5.8K | 2,725,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.9K | 64,146 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.9K | 125,597 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9K | 45,141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 68,944 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 325,208 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.9K | 1,413,650 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.9K | 99,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.0K | 87,229 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 228,306 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 38,655 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.0K | 44,164 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 59,270 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 82,388 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.1K | 66,872 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 21,403 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.2K | 9,064 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 90,064 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 69,486 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.2K | 166,254 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.2K | 104,033 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.2K | 11,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4K | 66,788 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 96,531 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.5K | 116,684 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.5K | 299,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5K | 14,203 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.5K | 117,557 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $6.5K | $1,958,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 50,186 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.6K | 4,226 | 0.0% |