Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.9K | 316,177 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27.0K | 1,892,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.3K | 276,649 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.4K | 859,618 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.8K | 114,297 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.1K | 198,147 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.8K | 853,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $28.8K | 660,956 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.8K | 714,711 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.8K | 200,463 | 0.0% |
| General Electric Co | COM | 369604103 | $29.2K | 2,166,533 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.4K | 376,019 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.8K | 270,467 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.0K | 2,952,242 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.3K | 500,763 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.6K | 133,178 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.6K | 124,227 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.1K | 653,462 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $31.2K | 507,851 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $31.3K | 68,203 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.5K | 496,759 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.8K | 288,183 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $32.2K | $12,682,129 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.3K | 171,654 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $32.4K | 136,637 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $32.4K | 448,157 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $33.3K | 493,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.3K | 51,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.3K | 1,158,061 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.4K | 257,833 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $34.7K | $10,832,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.8K | 61,414 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.9K | 225,344 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $35.0K | 940,848 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.3K | 150,108 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.8K | 113,296 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $35.8K | 650,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.4K | 156,724 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.7K | 103,750 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $38.0K | 1,420,756 | 0.0% |
| Switch Inc | CL A | 87105L104 | $38.2K | 1,809,584 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $38.7K | 851,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7K | 169,914 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.0K | 336,991 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $40.1K | $17,831,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.3K | 483,372 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $40.5K | $20,028,000 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $40.5K | 2,140,773 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $41.1K | 884,768 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $41.2K | $6,704,000 | 0.0% |