Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0K | 50,646 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.2K | 72,659 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.2K | 887,480 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.2K | 202,729 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10.3K | 104,424 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.3K | 100,775 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.4K | 112,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 42,795 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.5K | 288,654 | 0.0% |
| Alkermes PLC(ALKS) | SH | G01767105 | $10.5K | 427,427 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.5K | 147,660 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $10.5K | $12,336,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.5K | $7,200,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.6K | 125,732 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.7K | 611,568 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.8K | 82,162 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.9K | 475,199 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $10.9K | 1,100,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $11.0K | 177,722 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $11.0K | 1,100,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.0K | 478,918 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $11.1K | 265,788 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.3K | 58,078 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.3K | 51,778 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11.3K | 422,289 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.4K | 252,057 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $11.5K | 1,149,010 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.5K | 186,976 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $11.5K | 1,150,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.6K | 141,317 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6K | 67,362 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.6K | 181,280 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.7K | 72,323 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 143,802 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $11.7K | 103,391 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.7K | 197,053 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.8K | 32,604 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $11.9K | 1,169,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 81,593 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.1K | 75,632 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.2K | 95,979 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SH | G4412G101 | $12.2K | 232,032 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.3K | 532,327 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12.4K | 274,309 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.4K | 28,035 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.5K | 155,305 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $12.6K | 457,565 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.6K | 241,391 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SH | G0692U109 | $12.7K | 258,286 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.7K | 319,306 | 0.0% |