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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $4.3K | 48,116 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $4.3K | $3,337,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.4K | 53,260 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.4K | 138,709 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.4K | 223,021 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.4K | 84,812 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 83,065 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4K | 30,967 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5K | 13,500 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.5K | 344,258 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.5K | 16,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 30,109 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.5K | 14,112 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.6K | 101,138 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.6K | 60,421 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 54,312 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.6K | 168,663 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7K | 146,532 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.7K | 111,523 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.7K | 37,284 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.7K | 155,104 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 24,266 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7K | 47,804 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 26,866 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 11,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 64,438 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 95,326 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.8K | 273,498 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.8K | 91,223 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 36,762 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.9K | 475,063 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 17,843 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9K | 65,539 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9K | 37,076 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $4.9K | $3,553,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 51,999 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.9K | 43,278 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.9K | 36,497 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9K | 81,892 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 14,358 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9K | 56,774 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 122,992 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 14,596 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $5.0K | 199,044 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.1K | 369,545 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.1K | 191,031 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 32,215 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 63,935 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 19,355 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.2K | 80,819 | 0.0% |