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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.3K | 137,483 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $14.4K | 526,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6K | 59,301 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7K | 73,762 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.8K | 68,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.9K | 43,625 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.0K | 100,204 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.0K | 121,079 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.0K | 274,280 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.1K | 311,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 44,001 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $15.2K | $6,693,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3K | 91,133 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.4K | 116,256 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.5K | $8,500,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $15.6K | 160,000 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.7K | 156,685 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.9K | 205,381 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.9K | 201,603 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.0K | 264,459 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.0K | 127,555 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $16.0K | 8,799,849 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $16.2K | 128,956 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 100,369 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.4K | 1,326,448 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.5K | 268,354 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.7K | 205,780 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7K | 148,818 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $16.9K | 450,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $16.9K | 967,420 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $17.0K | 170,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.1K | 72,199 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.2K | 89,222 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.3K | 821,630 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.4K | 44,376 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.6K | 728,520 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.9K | 316,974 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.2K | 159,601 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2K | 250,401 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.3K | 51,194 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $18.5K | 180,036 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.3K | 113,883 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.3K | 209,118 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.4K | 69,364 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19.7K | 355,546 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.8K | 133,826 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1K | 603,003 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 76,002 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.2K | 104,502 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.3K | 174,198 | 0.0% |