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 |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COM | 030420103 | $252 | 1,636 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $253 | 3,465 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $254 | 699 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $259 | 3,318 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $260 | 2,418 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $262 | 1,233 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $263 | 3,955 | 0.0% |
| Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | $264 | $245,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $264 | 5,390 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $264 | 4,425 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $266 | 3,014 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $267 | 1,694 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $270 | 1,865 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $270 | 7,485 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $270 | 5,812 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $272 | 4,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $273 | 1,322 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $274 | 4,315 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $275 | 6,246 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $276 | 5,438 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $279 | 30,863 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $281 | 3,335 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $282 | 1,599 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $282 | 8,053 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $285 | 2,748 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $285 | 2,730 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $285 | 3,028 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $286 | 1,381 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $287 | 3,485 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $288 | 2,436 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $290 | 3,206 | 0.0% |
| Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $290 | $104,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $291 | 1,968 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $291 | 29,525 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $291 | 8,985 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $292 | 2,076 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $293 | $182,000 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $293 | 1,641 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $296 | $224,000 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $298 | 3,871 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $299 | 1,955 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $301 | 2,507 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $303 | 28,537 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $303 | 2,203 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $304 | 2,560 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $305 | 5,892 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $306 | $28,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $306 | 5,700 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $307 | 6,523 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $307 | $88,000 | 0.0% |