Q2 2021 Holdings
Filed 2021-08-12 | 2820 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $2.1K | 65,274 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $2.1K | 35,305 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $2.1K | 59,525 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.1K | 25,846 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $2.1K | 19,167 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $2.1K | 5,232 | 0.0% |
| Automatic Data Processing inCall | OPT | 053015903 | $2.1K | 63,000 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $2.1K | 99,650 | 0.0% |
| New Oriental ED & Technology Spon ADR | COM | 647581107 | $2.1K | 253,996 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.1K | 28,188 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $2.1K | 57,335 | 0.0% |
| Cerevel Therapeutics Hldng I COM(CERE1EUR) | COM | 15678U128 | $2.1K | 81,739 | 0.0% |
| RH Note 6/1 | BND | 74967XAA1 | $2.1K | $6,000 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $2.1K | 50,011 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $2.1K | 448,053 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $2.1K | 51,800 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $2.1K | 74,477 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1K | 43,279 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $2.1K | 16,986 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.1K | 4,716 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COM | 58958U103 | $2.1K | 104,719 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X804 | $2.1K | 26,794 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.2K | 15,915 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $2.2K | 22,024 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $2.2K | 14,290 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $2.2K | 500,000 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $2.2K | 281,100 | 0.0% |
| I MAB Sponsored ADS(NBP) | COM | 44975P103 | $2.2K | 26,078 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $2.2K | 46,751 | 0.0% |
| Bilibili IncPut | OPT | 090040956 | $2.2K | 725,000 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $2.2K | 27,102 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.2K | 30,575 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $2.2K | 120,542 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $2.2K | 48,272 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $2.2K | 143,285 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $2.2K | 28,469 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $2.2K | 55,033 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $2.2K | 200,000 | 0.0% |
| Zynga Inc Note 0.250 6/0 | BND | 98986TAB4 | $2.2K | $16,000 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $2.2K | 30,601 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $2.2K | 45,395 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $2.2K | 55,797 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $2.2K | 650,657 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.2K | 14,046 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $2.2K | 21,422 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.3K | 37,769 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $2.3K | 23,788 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $2.3K | 366,000 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $2.3K | 51,934 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $2.3K | 7,969 | 0.0% |