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 |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $902 | 58,861 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $906 | 3,125 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $927 | 4,396 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $935 | 22,381 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $944 | 17,700 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $960 | 3,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $970 | 5,860 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $975 | 20,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $996 | 212,920 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.0K | 28,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 12,328 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 4,502 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 13,661 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 17,703 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 7,131 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 4,959 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 67,123 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 31,892 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 16,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 6,454 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 12,012 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 8,841 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.2K | 10,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,500 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 10,657 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 44,683 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 37,842 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $1.3K | $300,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,999 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 25,341 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 25,898 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.4K | 58,258 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4K | 4,312 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 41,143 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4K | 2,227 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 69,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 11,723 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 62,593 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 58,801 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 53,127 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 59,454 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 18,542 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 20,748 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 18,323 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.5K | 30,846 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 28,270 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 22,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 7,422 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5K | 13,425 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 53,061 | 0.0% |