Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 77,585 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.2K | 10,711 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2K | 86,711 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 53,277 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.2K | 25,515 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3K | 28,033 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 39,818 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 93,661 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 29,728 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5K | 231,906 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 327,025 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 34,760 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.5K | 4,790 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.6K | 52,768 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.6K | 29,983 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 34,845 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 36,576 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6K | 61,529 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7K | 30,964 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $5.7K | $5,017,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7K | 74,331 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 13,676 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.7K | 10,205 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 15,994 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $5.8K | $5,622,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9K | 40,622 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.9K | 12,085 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9K | 42,147 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.9K | 182,029 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9K | 105,168 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9K | 48,831 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 62,368 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0K | 17,484 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $6.0K | 156,408 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0K | 90,146 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.0K | 52,262 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 117,487 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.0K | 144,968 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $6.0K | 494,730 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.0K | 26,743 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.1K | 56,205 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 67,355 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 135,472 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 128,274 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $6.2K | $5,244,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2K | 88,587 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.2K | 41,288 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2K | 22,357 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.2K | 48,637 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.3K | 355,540 | 0.0% |