Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $271 | 3,206 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273 | 3,817 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $274 | 1,393 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $276 | 1,559 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $276 | 1,641 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $278 | 3,644 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $278 | $206,000 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $279 | 960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $279 | 4,311 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $280 | 6,430 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $280 | 12,716 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $281 | 17,838 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $282 | 2,748 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $285 | 2,442 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $286 | 881 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $288 | 2,027 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $290 | 3,335 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $290 | 5,812 | 0.0% |
| Shopify Inc | None | 82509LAA5 | $291 | $255,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $293 | 3,081 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $293 | 3,117 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $294 | $88,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $294 | 2,790 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $295 | 3,305 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $297 | 2,008 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $297 | 783 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $299 | 813 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $299 | $219,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $300 | 29,351 | 0.0% |
| First Trust ETFs(FCVT) | None | 33739Q507 | $301 | 6,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $301 | 1,982 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $301 | 5,001 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $302 | 18,433 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $302 | $164,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $303 | 3,991 | 0.0% |
| Innovator ETF Trust(BMAR) | None | 45782C391 | $303 | 9,740 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $305 | 6,160 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $309 | 3,049 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $311 | 3,702 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $312 | 31,765 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $313 | 1,533 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $314 | 2,102 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $314 | 3,317 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $317 | 1,459 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $318 | 11,533 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $318 | 15,509 | 0.0% |
| Avient Corp(AVNT) | None | 05368V106 | $319 | 6,740 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $319 | 1,656 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $322 | $17,000 | 0.0% |
| Live Nation Entertainmen | NOTE 2.500% 3/1 | 538034AQ2 | $325 | $233,000 | 0.0% |