Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 89,387 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 24,481 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 61,254 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 57,947 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 21,740 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.6K | 35,642 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $1.6K | $1,325,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 32,154 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 28,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 23,708 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7K | 34,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 22,347 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,025 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 23,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 35,787 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 44,700 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 47,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 11,143 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 24,974 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 12,511 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.9K | 79,039 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 24,802 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,026 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 8,437 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 19,954 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 12,303 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 26,605 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 14,393 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.0K | $1,954,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 46,245 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.0K | 170,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $2.0K | 1,073,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 19,701 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 46,082 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 44,106 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 21,956 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 62,501 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 46,914 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 45,382 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 21,950 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.1K | 17,503 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 39,207 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 42,421 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 21,034 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,420 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1K | 64,660 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 6,728 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 19,572 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 9,809 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 28,774 | 0.0% |