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 |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.6K | 38,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.6K | 217,150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.7K | 79,093 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 112,076 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.8K | 211,378 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8K | 98,533 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 78,909 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8K | 39,003 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $6.8K | $4,084,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.8K | 46,245 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.9K | 128,986 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.9K | 292,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 45,591 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9K | 31,890 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.9K | 44,747 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 35,125 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.0K | 94,056 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0K | 52,560 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 36,869 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1K | 29,242 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1K | 13,333 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.2K | 137,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3K | 53,386 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.3K | 173,688 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.3K | 200,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.4K | 105,483 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 24,674 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4K | 15,784 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5K | 36,256 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.5K | 40,298 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.6K | 290,912 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.6K | 58,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 37,385 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.8K | 119,951 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 96,228 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 151,904 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.1K | 282,597 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.1K | 400,244 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 37,656 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2K | 63,124 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 40,922 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3K | 210,294 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.3K | 34,253 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3K | 104,942 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.3K | 92,407 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.5K | 219,149 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 19,365 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.6K | 398,321 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.7K | 137,011 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.8K | 147,790 | 0.0% |