Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $86.3K | 903,650 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $86.3K | 2,250,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $86.3K | 2,135,469 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $86.7K | 300,835 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.0K | 311,170 | 0.0% |
| Select Sector Spdr TRPut | Put | 81369Y956 | $87.9K | 1,688,262 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $88.3K | 758,606 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $88.8K | 1,572,937 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $89.0K | 781,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $90.0K | 953,150 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $90.0K | 120,771 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $90.0K | 1,415,059 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $90.2K | 886,540 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $90.4K | 340,793 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.7K | 108,145 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $91.9K | 1,214,735 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $92.0K | 1,076,487 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $92.9K | 4,111,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $93.8K | 1,519,276 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $95.2K | 478,993 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $95.6K | 220,115 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $96.4K | 2,704,983 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $96.4K | 3,854,317 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $96.8K | 1,190,931 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.5K | 489,170 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $98.1K | 7,930,511 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $98.3K | 124,448 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $99.5K | $79,550,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $99.7K | 1,463,884 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $99.7K | 455,448 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $100.7K | 414,923 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $101.7K | 337,242 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $101.7K | 3,718,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.1K | 678,627 | 0.0% |
| Apple IncCall | Call | 037833900 | $102.8K | 726,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $103.3K | 596,277 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $103.9K | 828,437 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $104.6K | 2,138,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104.8K | 3,879,322 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104.9K | 1,387,554 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $106.2K | 2,196,934 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $106.6K | 1,046,870 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $107.2K | 769,233 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $107.7K | 2,495,275 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $108.1K | $69,185,000 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $109.1K | 33,200 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $109.9K | $96,571,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $112.4K | 752,907 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $113.0K | $106,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $113.1K | 1,461,399 | 0.0% |