Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $761 | 6,489 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $762 | 6,415 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $774 | 1,636 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $775 | 1,369 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $779 | $716,000 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $780 | 11,930 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $784 | 6,035 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $784 | 32,502 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $785 | 4,090 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $788 | 43,203 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $797 | 24,566 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $801 | 15,751 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $802 | 17,645 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $802 | 5,516 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $804 | 5,087 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $804 | 3,717 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $807 | 15,897 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $812 | 7,382 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $821 | 6,680 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $828 | 3,835 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $831 | 16,434 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $834 | 2,796 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $838 | 37,650 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $848 | 11,155 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $851 | 15,525 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $854 | 4,297 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $855 | 22,919 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $855 | 15,798 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $856 | 5,080 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $857 | 14,219 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $858 | 4,950 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $859 | 5,256 | 0.0% |
| Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | $863 | $795,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $864 | 6,133 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $872 | 3,003 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $872 | 4,661 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $875 | 8,507 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $876 | 7,509 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $876 | 9,322 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $877 | 3,623 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $878 | 11,333 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $880 | 10,050 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $884 | 9,944 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $886 | 16,669 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $888 | 3,536 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $891 | 8,955 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $892 | 3,085 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $897 | 33,459 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $903 | 9,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $916 | 17,415 | 0.0% |