Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $246 | 1,989 | 0.0% |
| Lyft Inc | None | 55087PAB0 | $246 | $158,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $248 | 4,315 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $250 | 2,225 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $252 | 6,774 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $253 | 2,204 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $254 | $224,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $256 | 11,895 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $258 | 2,992 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $259 | 1,736 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $260 | $167,000 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $260 | $233,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $260 | 2,748 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $263 | 3,336 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $264 | $190,000 | 0.0% |
| Hubspot Inc | None | 443573AD2 | $264 | $109,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $264 | 5,892 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $266 | 678 | 0.0% |
| Datadog Inc | None | 23804LAB9 | $267 | $162,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $269 | 7,542 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $270 | $252,000 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $274 | 7,999 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $276 | 5,438 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $276 | 732 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $277 | 1,636 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $277 | 3,924 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $277 | 1,023 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $278 | 7,390 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $280 | 4,599 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $281 | $164,000 | 0.0% |
| Cohen & Steers Capital Management Inc(IDV) | INTL SEL DIV ETF | 464288448 | $281 | 9,237 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $281 | $182,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $283 | 7,436 | 0.0% |
| Innovator Capital Management LLC(FFTY) | IBD 50 ETF | 45782C102 | $284 | 6,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $285 | 5,162 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $286 | 1,857 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $287 | 3,444 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $287 | 1,053 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $290 | 1,915 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $292 | 3,009 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292 | 1,957 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $293 | 1,633 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $293 | 3,453 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $294 | 2,590 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $295 | 3,188 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $298 | 11,164 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $298 | 5,812 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $298 | 1,941 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $298 | 1,429 | 0.0% |
| Zendesk Inc | None | 98936JAD3 | $301 | $237,000 | 0.0% |