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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 2,989 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.1K | 22,378 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.2K | 31,881 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2K | 61,555 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.2K | $3,211,000 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $4.2K | 145,739 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 32,153 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.3K | 157,805 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.3K | 66,160 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.3K | 100,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 20,824 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 18,413 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 53,632 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.5K | 21,215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 61,139 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 18,027 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.5K | 53,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 12,986 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.5K | 21,312 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.5K | 20,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5K | 171,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 35,896 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $4.5K | $3,807,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.5K | 60,590 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6K | 110,673 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.6K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $4.7K | 100,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 7,241 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.7K | 96,665 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.7K | 260,729 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7K | 74,946 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.8K | 51,686 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 117,041 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.8K | 62,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 20,354 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5.0K | 208,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 96,314 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 130,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 17,078 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 41,937 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 13,261 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.1K | 19,837 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.1K | 54,034 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.2K | 35,741 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 45,169 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 42,034 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.2K | 38,171 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 86,807 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 98,811 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 12,618 | 0.0% |