Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 49,954 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 83,017 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 96,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 8,895 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 7,265 | 0.0% |
| Plug Power Inc | NOTE 3.750% 6/0 | 72919PAD5 | $2.9K | $562,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9K | 18,996 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 78,295 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 125,596 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 14,049 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9K | 47,864 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.9K | 173,723 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 217,077 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 83,841 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 24,884 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.0K | 22,429 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,057 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0K | 118,309 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 24,692 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.0K | 70,383 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0K | 90,348 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0K | 7,207 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $3.0K | $1,017,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1K | 25,680 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.1K | 4,900 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1K | 16,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.1K | 34,414 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.1K | 58,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 216,728 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 64,520 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 18,509 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 20,866 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.1K | 43,709 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.1K | 268,747 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $3.1K | $1,525,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 145,468 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.2K | 686,928 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2K | 13,357 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 49,733 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.2K | 50,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 9,362 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2K | 19,909 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2K | 53,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 29,969 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3K | 18,850 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 32,941 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9,082 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3.3K | 60,001 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 22,341 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4K | 66,614 | 0.0% |