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 |
|---|---|---|---|---|---|
| Marten Transport Ltd(MRTN) | COM | 573075108 | $182 | 11,012 | 0.0% |
| Ringcentral Inc | None | 76680RAF4 | $187 | $169,000 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $191 | $168,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $201 | 4,105 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $201 | 1,513 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $202 | 3,480 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $202 | 2,280 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $205 | 1,266 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $207 | 1,340 | 0.0% |
| Ares Management Corp(ARES) | None | 03990B101 | $208 | 3,265 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $209 | 6,534 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $209 | 5,450 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $210 | 2,160 | 0.0% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $210 | 2,925 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $212 | $156,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $213 | 1,315 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $214 | 2,880 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $214 | 4,580 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $214 | 2,092 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $216 | 10,756 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $219 | 2,948 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $219 | 1,478 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $219 | 2,360 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $221 | 695 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $222 | 3,501 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $222 | $81,000 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 823 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $224 | 23,870 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $226 | 6,691 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $226 | 1,880 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $228 | 5,300 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $229 | 7,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $230 | 4,702 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230 | 263 | 0.0% |
| Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | $232 | $171,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $233 | 16,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $234 | 8,486 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $234 | 2,356 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $235 | 9,682 | 0.0% |
| BlackRock Fund Advisors(IHAK) | CYBERSECURITY | 46435U135 | $235 | 5,440 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $237 | 171 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238 | 5,937 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $239 | $166,000 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $241 | 5,320 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $243 | 1,572 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $244 | 2,225 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $246 | 4,135 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $249 | 2,258 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $249 | 10,386 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $250 | 3,392 | 0.0% |