Q1 2021 Holdings
Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $1.7K | 27,997 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $1.7K | 130,000 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $1.7K | 6,792 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $1.7K | 33,303 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.7K | 18,490 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $1.7K | 22,019 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $1.7K | 9,012 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $1.7K | 35,402 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $1.7K | 500,000 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $1.7K | 13,309 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.7K | 17,578 | 0.0% |
| Conmed Corp Note 2.625 2/0 | BND | 207410AF8 | $1.7K | $10,710 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.7K | 22,661 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.7K | 16,648 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | COM | 174610105 | $1.7K | 38,243 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $1.7K | 9,910 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $1.7K | 95,738 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $1.7K | 29,486 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $1.7K | 62,673 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.7K | 41,251 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $1.7K | 4,930 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.7K | 8,145 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.7K | 9,400 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.7K | 10,158 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $1.7K | 772,500 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.7K | 15,994 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $1.7K | 74,965 | 0.0% |
| Forterra Inc COM(FRTAEUR) | COM | 34960W106 | $1.7K | 74,411 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $1.7K | 9,697 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.7K | 100,619 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $1.7K | 14,336 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.7K | 4,734 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.8K | 52,270 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.8K | 45,823 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.8K | 22,615 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.8K | 16,703 | 0.0% |
| Mastercard IncorporatedCall | OPT | 57636Q904 | $1.8K | 110,000 | 0.0% |
| Zillow Group Inc Note 1.500 7/0 | BND | 98954MAC5 | $1.8K | $10,480 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $1.8K | 43,272 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.8K | 6,669 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $1.8K | 37,961 | 0.0% |
| Spirit Airls Inc Note 4.750 5/1 | BND | 848577AA0 | $1.8K | $5,780 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.8K | 9,309 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $1.8K | 279,700 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $1.8K | 45,258 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $1.8K | 12,707 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $1.8K | 34,432 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | COM | 101119105 | $1.8K | 134,214 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $1.8K | 40,868 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.8K | 13,949 | 0.0% |