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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 19,986 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 22,741 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 33,645 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.7K | 50,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 22,476 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 12,909 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 130,009 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 42,546 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8K | 82,830 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 100,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.8K | 40,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.8K | 61,999 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8K | 50,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 76,329 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 20,578 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 58,796 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 47,442 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 25,949 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 206,525 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 8,156 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 8,850 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 33,631 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 54,290 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 34,846 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 15,673 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 35,235 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.9K | 51,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 198,510 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 9,741 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 20,142 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.9K | 70,702 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 17,482 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.0K | 414,683 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.0K | 7,573 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.0K | $1,700,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 8,403 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.1K | 42,555 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $3.1K | $1,017,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 31,084 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.1K | 69,750 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.1K | 686,928 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1K | 6,716 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.1K | 41,200 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $3.1K | 86,067 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 27,039 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3.1K | 59,873 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 24,161 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.2K | 47,826 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.2K | 22,500 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $3.2K | $1,925,000 | 0.0% |