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 |
|---|---|---|---|---|---|
| RH | NOTE 6/1 | 74967XAA1 | $302 | $88,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $307 | 1,590 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $307 | 15,765 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $308 | 4,536 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $311 | 2,442 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $311 | 2,784 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $311 | 1,296 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $312 | 2,361 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $312 | 6,740 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $312 | 3,315 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $312 | 9,748 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $313 | 2,552 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $316 | $224,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $317 | 12,676 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $320 | 2,530 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $320 | 13,269 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $320 | 4,707 | 0.0% |
| Innovator ETF Trust(BMAR) | S&P 500 BUFFER | 45782C391 | $321 | 9,740 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $321 | 6,388 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $321 | $275,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $323 | 2,319 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $325 | 24,782 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $325 | 3,683 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $326 | 6,409 | 0.0% |
| ManTech International Corp | CL A | 564563104 | $326 | 4,290 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $327 | 4,243 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $327 | 10,205 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $328 | 4,910 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $330 | 2,119 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $332 | 15,154 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $332 | 3,475 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $333 | 696 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $334 | 10,470 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $335 | 569 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $335 | 1,490 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $335 | 35,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $336 | 4,726 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $336 | 4,790 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $337 | 1,130 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $343 | 14,816 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $343 | $150,000 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $347 | 4,473 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $347 | 3,140 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $348 | 12,895 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $348 | 6,835 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $349 | $28,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $350 | 4,833 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $352 | 5,021 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $352 | 851 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $353 | 565 | 0.0% |