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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.9K | 160,188 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 99,993 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $12.0K | 108,191 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0K | 223,716 | 0.0% |
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $12.2K | 760,560 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.3K | 24,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 50,749 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.5K | 154,081 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.5K | 126,738 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.6K | 135,117 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6K | 266,501 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.6K | 203,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.7K | 131,583 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7K | 62,132 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 220,916 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.8K | 18,764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 57,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.9K | 73,582 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.9K | 27,328 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.9K | 64,194 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.0K | 723,846 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.1K | 237,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 46,248 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2K | 9,268 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2K | 137,221 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4K | 27,411 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.5K | 81,204 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.6K | 233,588 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $13.8K | 277,745 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.9K | 99,051 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.9K | 90,810 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.0K | 56,304 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.0K | 57,312 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $14.0K | $5,361,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.0K | 97,403 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0K | 74,242 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.0K | 114,215 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.0K | 225,687 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.1K | 160,085 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3K | 243,803 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 114,984 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.7K | 60,911 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 135,953 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $14.8K | $14,079,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.0K | 208,492 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.0K | 247,050 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.0K | 82,336 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1K | 95,845 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $15.2K | 1,131,320 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.3K | 144,029 | 0.0% |