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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2K | 33,325 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 19,891 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.2K | 348,698 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 40,330 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 11,805 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 10,140 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.2K | 25,458 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 14,029 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 25,665 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 46,430 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 13,525 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.3K | 33,960 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 85,300 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 61,867 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 15,376 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.3K | 119,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 55,617 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4K | 31,522 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 5,000 | 0.0% |
| Edwards Lifesciences Corp | CALL | 28176E908 | $2.4K | 23,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.4K | 112,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 21,292 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 52,268 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 29,793 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 21,304 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.5K | 65,180 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 26,394 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $2.5K | $1,247,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 18,333 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 21,399 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 27,037 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 11,540 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 29,971 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 9,949 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 15,640 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6K | 179,096 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6K | 112,693 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 22,587 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 38,831 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 88,878 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 36,268 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 523 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 45,570 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6K | 22,900 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6K | 44,272 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 55,506 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.7K | 110,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.7K | 24,100 | 0.0% |