Q2 2021 Holdings
Filed 2021-08-13 | 724 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $649 | 32,820 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $650 | 10,733 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $655 | 3,600 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $656 | 37,942 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $660 | 4,983 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $665 | 19,321 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $667 | 44,684 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $669 | 30,291 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $672 | 1,429 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $675 | 51,622 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $676 | 70,290 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $683 | 13,067 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $687 | 20,142 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $689 | 8,955 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $694 | 4,915 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $694 | 155,273 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $696 | 34,281 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $701 | 6,217 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $702 | 28,182 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $702 | 15,409 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $715 | 9,198 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $716 | 4,452 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $719 | 8,766 | 0.0% |
| Schlumberger LTD(SLB) | CL A COM STK | 806857108 | $719 | 22,463 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $723 | 464 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $724 | 41,006 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $726 | 24,056 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $728 | 1,645 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $729 | 8,255 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $734 | 28,289 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $736 | 19,162 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $737 | 4,774 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $738 | 9,105 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $738 | 42,046 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $738 | 52,523 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $754 | 12,740 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $766 | 23,951 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $771 | 9,637 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $772 | 7,859 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $772 | 49,631 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $789 | 7,352 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $789 | 20,312 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $791 | 5,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $792 | 7,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $793 | 16,623 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $794 | 9,257 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $795 | 4,978 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $798 | 9,359 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $804 | 14,124 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $807 | 31,060 | 0.0% |