Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $3.4K | 256,199 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.4K | 252,701 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 41,844 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.4K | 18,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 98,392 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4K | 10,503 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 217,528 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 10,457 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.4K | 255,603 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 12,293 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5K | 37,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 10,365 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5K | 52,249 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.5K | 49,302 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 40,787 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.6K | 99,694 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6K | 13,491 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 165,281 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 20,276 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 62,893 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 41,424 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.7K | 108,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7K | 139,360 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 22,030 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 34,435 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 73,915 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 119,287 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8K | 77,072 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.9K | 51,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 31,492 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 63,410 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 64,096 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9K | 101,425 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.9K | 44,223 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 39,036 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $4.0K | 305,879 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 32,116 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 23,305 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.0K | 15,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 20,926 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 151,357 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.1K | 44,540 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 29,716 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.1K | 13,062 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 41,696 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.1K | 114,776 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2K | 25,653 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.2K | 74,742 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 53,317 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 32,115 | 0.0% |