Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $874 | 9,690 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $882 | 19,533 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $890 | 44,649 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $893 | 16,501 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $909 | 130,720 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $909 | 31,513 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $915 | 95,598 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $926 | 10,168 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $928 | 4,922 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $932 | 78,842 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $934 | 43,363 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $935 | 5,448 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $937 | 4,587 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $944 | 7,088 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $946 | 7,522 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $949 | 10,708 | 0.0% |
| IVY High Income Opportunity | COM | 465893105 | $950 | 69,684 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $957 | 33,878 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $964 | 15,852 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $964 | 15,998 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $977 | 13,930 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $982 | 5,324 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $990 | 99,184 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $992 | 7,331 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $993 | 19,980 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $994 | 5,448 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 12,343 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.0K | 15,237 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0K | 4,165 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 2,764 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 13,646 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.0K | 77,659 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $1.1K | 74,328 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 5,722 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 81,806 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | CL A COM STK | 05684B107 | $1.1K | 73,258 | 0.0% |
| Pagseguro Digital LTD(PAGS) | CL A | G68707101 | $1.1K | 23,388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,533 | 0.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $1.1K | 160,179 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $1.1K | 4,028 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.1K | 20,668 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 18,259 | 0.0% |
| Qiwi PLC | ADR REP B | 74735M108 | $1.1K | 105,011 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $1.1K | 62,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,409 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 6,955 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 51,787 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.2K | 228,292 | 0.0% |
| Invesco Bulletshares 2023 HI | BULSHS 2023 HY | 46138J858 | $1.2K | 45,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,234 | 0.0% |