Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.1K | 11,193 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 23,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 41,509 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.2K | 69,101 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.2K | 78,062 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.3K | 114,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.4K | 38,868 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.4K | $4,401,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4K | 36,881 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 104,742 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 8,672 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.4K | 137,126 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 44,292 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5K | 33,270 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $5.5K | 1,600,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 105,462 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5K | 186,851 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 202,091 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.5K | 52,740 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.5K | 38,717 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $5.5K | 72,740 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.6K | 209,628 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $5.6K | $2,750,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 90,326 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 94,067 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 57,947 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $5.7K | 167,500 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.8K | 87,841 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8K | 70,025 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5.8K | 208,900 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.8K | 38,413 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 113,119 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.0K | 64,488 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0K | 80,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 357,810 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 75,427 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1K | 67,297 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 125,548 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $6.2K | 152,978 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3K | 105,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.4K | 82,083 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 42,292 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 198,713 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.5K | 12,549 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.5K | 58,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 22,530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 94,063 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 34,255 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.6K | 283,992 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.6K | 44,413 | 0.0% |