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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 61,274 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 63,795 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 78,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.7K | 53,544 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 78,909 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8K | 228,053 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.8K | 78,980 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.8K | 174,529 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.8K | 53,655 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 53,874 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $6.9K | 115,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 163,138 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 41,246 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.0K | 16,079 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.0K | 28,110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 135,204 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.1K | 87,091 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1K | 4,220 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 50,285 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2K | 49,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 148,466 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2K | 98,604 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3K | 40,298 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.3K | 30,444 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.3K | 17,057 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.4K | 53,578 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.4K | 84,254 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $7.5K | $3,255,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 38,375 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $7.6K | 20,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6K | 12,443 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6K | 57,317 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 46,081 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 146,415 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $7.7K | 141,057 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 140,937 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.8K | 79,890 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.9K | 212,649 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.9K | 444,644 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9K | 117,431 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 26,697 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.0K | 14,566 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0K | 50,570 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 115,391 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.2K | 229,555 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2K | 104,942 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.3K | 472,693 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.3K | 62,939 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 31,554 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.4K | 184,431 | 0.0% |