Q1 2021 Holdings
Filed 2021-05-14 | 14 holdings | $188.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $183.0K | 130 | 97.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $1.6K | $1,000,000 | 0.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $509 | $500,000 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $465 | 4,190 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $450 | 4,990 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $380 | 1,230 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $363 | 7,670 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $361 | 2,550 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $355 | 6,180 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $350 | 5,380 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $334 | 6,910 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $142 | 1,200 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $142 | 230 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $138 | 1,560 | 0.1% |