Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $257 | 7,138 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257 | 4,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $258 | 4,276 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $258 | 28,105 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $261 | 1,487 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $261 | 5,141 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $262 | 1,423 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $263 | 2,848 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $263 | 3,386 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $264 | 4,162 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $268 | 2,014 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $268 | 3,309 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $269 | 8,831 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $270 | 8,205 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $270 | 91,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $271 | 8,345 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $272 | 3,543 | 0.0% |
| SPX Corp | COM | 784635104 | $273 | 4,482 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $273 | 3,032 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $274 | 2,496 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $275 | 16,420 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $276 | 2,020 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $276 | 3,489 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $278 | 3,043 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $279 | 10,150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $283 | 2,207 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $288 | 30,264 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $288 | 3,611 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $289 | 1,385 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $291 | 1,146 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $292 | 7,306 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $292 | 6,744 | 0.0% |
| Leslies Inc | COM | 527064109 | $293 | 10,666 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $295 | 135 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $295 | 1,848 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $295 | 4,477 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $300 | 29,516 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $300 | 2,126 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $301 | 5,770 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $303 | 10,287 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $304 | 3,704 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $305 | 16,267 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $306 | 6,770 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $308 | 57,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $308 | 17,971 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $310 | 4,396 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $312 | 105,837 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $328 | 11,498 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $328 | 39,101 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $329 | 9,280 | 0.0% |