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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $308 | 2,848 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $308 | 2,442 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $313 | 14,743 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $313 | $74,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $317 | 2,346 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $317 | 2,992 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $318 | 6,467 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $318 | 4,062 | 0.0% |
| Texas Pacific Land Corp(TPL) | None | 88262P102 | $320 | 200 | 0.0% |
| Innovator ETF Trust(BMAR) | S&P 500 BUFFER | 45782C391 | $320 | 9,740 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $324 | 6,160 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $325 | 11,238 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $325 | 4,910 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $327 | 10,776 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $328 | 11,164 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $331 | 8,930 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $331 | 6,740 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $331 | 6,409 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $334 | $150,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $334 | 12,676 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $335 | $321,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $338 | 7,764 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $339 | 16,430 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $342 | 9,808 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $343 | 2,276 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $344 | 2,115 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $344 | 7,095 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $344 | 35,469 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $345 | $265,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $345 | 2,319 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $345 | 1,651 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $349 | 1,220 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $349 | 2,840 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $351 | 1,908 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $352 | 13,019 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $352 | 10,205 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $353 | 1,130 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $354 | 15,765 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $354 | 7,260 | 0.0% |
| Farfetch Ltd(FTCHQ) | ORD SH CL A | 30744W107 | $354 | 7,035 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $357 | 15,350 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $360 | $115,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $360 | 4,664 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $362 | 3,770 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $363 | $191,000 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $364 | 4,501 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $364 | 13,347 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $365 | 7,712 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $368 | 1,971 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $368 | 580 | 0.0% |