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 |
|---|---|---|---|---|---|
| First Trust Advisors LP(FPXI) | INTL EQUITY OPP | 33734X853 | $1.2K | 17,067 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 21,482 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 26,490 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $1.2K | 7,616 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.2K | $934,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.2K | 15,993 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 32,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,650 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 2,281 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.2K | $225,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 7,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 32,027 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 7,639 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.2K | 25,384 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2K | 22,236 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 9,781 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 32,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,175 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 15,055 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 8,506 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.3K | 8,832 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 32,050 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 14,040 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 22,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,291 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.3K | 11,377 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 27,029 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 12,765 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,383 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.3K | 6,175 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.3K | 7,053 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.4K | 42,203 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,825 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4K | 16,570 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.4K | 10,066 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,943 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 5,309 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 9,159 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.4K | 25,370 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 23,656 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 5,134 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.4K | 37,490 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 914 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $1.4K | 2,195 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $1.4K | 5,126 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.4K | 10,588 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 31,665 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.5K | 9,250 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 14,847 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,834 | 0.0% |