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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.3K | 31,635 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 99,577 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3K | 38,592 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 200,933 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 88,785 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 105,330 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 79,185 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 36,587 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6K | 99,574 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 400,541 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 11,397 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.7K | 48,565 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.8K | 28,084 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8K | 226,033 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.8K | 272,818 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 45,431 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.8K | 166,041 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 111,664 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 97,234 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9K | 96,851 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.0K | 41,581 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.0K | 129,805 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 145,682 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1K | 38,239 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 98,880 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.1K | $5,860,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1K | 48,115 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.1K | 280,642 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.1K | 46,894 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 155,963 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.2K | 89,613 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.3K | 54,760 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 52,145 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.4K | 630,690 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $7.4K | 517,097 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $7.4K | 564,399 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4K | 66,384 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.5K | 580,487 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 96,180 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.6K | 53,102 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.6K | 89,651 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 41,845 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.6K | 39,523 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6K | 187,220 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.6K | 166,482 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6K | 18,951 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 105,413 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 64,082 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $7.7K | $6,360,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 176,330 | 0.0% |