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 |
|---|---|---|---|---|---|
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $378 | 4,882 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $378 | 3,120 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $378 | 101,659 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $379 | 9,711 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $381 | 2,401 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $382 | 995 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $384 | 3,242 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $388 | 34,730 | 0.0% |
| Invesco Capital Management LLC(PBP) | S&P500 BUY WRT | 46137V399 | $390 | 18,014 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $391 | 7,620 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $393 | 28,121 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $393 | 7,816 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $395 | 14,868 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $396 | 8,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $397 | 2,596 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $397 | 10,713 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $398 | 5,260 | 0.0% |
| Kinove Luxembourg Holdings 1 S(OEC) | COM | L72967109 | $398 | 20,170 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $399 | 6,512 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $402 | 36,140 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $403 | 6,306 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $406 | 6,720 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $409 | 4,255 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $409 | 4,914 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $412 | 23,704 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $413 | $240,000 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $414 | 1,609 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $414 | 4,186 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $414 | 16,988 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $416 | 9,086 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $417 | $366,000 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $419 | 14,644 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $420 | 7,751 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $421 | 10,960 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $423 | 2,648 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $424 | 1,895 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $424 | 24,167 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $424 | 6,979 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $428 | 5,610 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $430 | 4,448 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $430 | 10,470 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $431 | 4,081 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $432 | 2,696 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $432 | 28,698 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $433 | 7,045 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $433 | 2,361 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $436 | 4,163 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $436 | 7,385 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $436 | 14,050 | 0.0% |