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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $9.3K | 24,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.3K | 169,563 | 0.0% |
| PPD Inc | COM | 69355F102 | $9.4K | 248,553 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 43,963 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.4K | 104,797 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6K | 29,555 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 106,103 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6K | 75,399 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7K | 30,151 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.8K | 93,068 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.8K | 407,002 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8K | 261,833 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.9K | 26,893 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $9.9K | $6,575,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9K | 103,595 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9K | 13,436 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.9K | 48,922 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.0K | 70,393 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.0K | 92,596 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.0K | 100,776 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $10.1K | 814,995 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1K | 350,125 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.1K | 193,726 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 65,281 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3K | 80,711 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.4K | 162,837 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $10.4K | $7,957,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.4K | 51,770 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.5K | 175,811 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 41,382 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.6K | 295,386 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $10.7K | $3,123,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $10.8K | $10,458,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.8K | 81,157 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.8K | 50,429 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.9K | 389,877 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 89,140 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.9K | 289,295 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 38,813 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0K | 98,130 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 33,427 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.2K | 50,680 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 129,417 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3K | 66,128 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 420,084 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 100,918 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 85,119 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7K | 40,241 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.7K | 102,051 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.8K | 44,025 | 0.0% |