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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $812 | 1,716 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $816 | 3,186 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $818 | 34,301 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $821 | 61,807 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $829 | 14,902 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $832 | 6,422 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $836 | 7,306 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $839 | 18,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $842 | 10,352 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $845 | 192,421 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $850 | 32,596 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $855 | 9,278 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $859 | 74,923 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $859 | 34,517 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $859 | 9,405 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $859 | 54,460 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $867 | 6,855 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $867 | 4,929 | 0.0% |
| Janus Henderson Group PLC | SHS | G4474Y214 | $870 | 22,413 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $871 | 3,405 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | SER A | 74915M100 | $872 | 66,588 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $883 | 7,566 | 0.0% |
| Western Asset Premier BD FD(WEA) | SH BEN INT | 957664105 | $885 | 60,128 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $889 | 128,332 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $893 | 42,394 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $895 | 73,046 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $896 | 133,989 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $904 | 17,874 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $905 | 5,196 | 0.0% |
| Mimecast LTD | SHS | G14838109 | $912 | 17,188 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $915 | 12,698 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $923 | 61,598 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $927 | 10,330 | 0.0% |
| Qiwi PLC | ADR REP B | 74735M108 | $928 | 87,063 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $932 | 95,037 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $942 | 36,029 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $947 | 132,613 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $947 | 65,246 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $949 | 9,280 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $950 | 29,892 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $955 | 8,071 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $960 | 7,411 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $963 | 4,526 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $974 | 9,805 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $981 | 105,779 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $983 | 7,460 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $988 | 5,667 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $994 | 94,136 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 18,869 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 49,978 | 0.0% |