Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endra Life Sciences Inc | COM | 29273B104 | $37 | 17,111 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $46 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $60 | 15,298 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $67 | 44,445 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $88 | 13,049 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $89 | 38,363 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $96 | 11,314 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $121 | 11,517 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $123 | 11,191 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $124 | 41,756 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $143 | 12,477 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $148 | 10,920 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $155 | 11,095 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $155 | 12,029 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $155 | 15,836 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $158 | 10,803 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $167 | 20,532 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $171 | 11,941 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $185 | 10,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $186 | 11,711 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $200 | 6,059 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $201 | 6,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $202 | 5,747 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $203 | 3,543 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205 | 2,472 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $206 | 3,905 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $207 | 2,079 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $208 | 1,784 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $210 | 1,073 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210 | 1,169 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $211 | 2,735 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $211 | 1,210 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $212 | 1,317 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $214 | 3,247 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $214 | 2,650 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $214 | 1,895 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $215 | 2,181 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $215 | 3,099 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $215 | 814 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $215 | 2,623 | 0.0% |
| RH(RH) | COM | 74967X103 | $217 | 319 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $217 | 2,899 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $218 | 1,637 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $219 | 2,601 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $220 | 4,541 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $221 | 3,102 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $222 | 1,260 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $223 | 486 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $224 | 4,283 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $224 | 2,532 | 0.0% |