Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $254 | 12,925 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $257 | $68,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $259 | 15,509 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $259 | $187,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $260 | 8,211 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $260 | 6,767 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $260 | 3,117 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $261 | 7,000 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $263 | 1,633 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $264 | 13,412 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $265 | 4,777 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $265 | 2,599 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $265 | 1,357 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $265 | 2,093 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $267 | 20,372 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $267 | 2,097 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $268 | 882 | 0.0% |
| Nuance Communications | DBCV 1.000%12/1 | 67020YAK6 | $268 | $144,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $268 | 7,241 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $269 | 2,255 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $269 | 9,732 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $271 | 1,404 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $272 | 6,430 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $273 | 5,436 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $273 | 3,335 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $276 | 2,064 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $276 | 5,065 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $277 | 2,442 | 0.0% |
| Kinove Luxembourg Holdings 1 S(OEC) | COM | L72967109 | $277 | 16,170 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $278 | 29,608 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $281 | 5,057 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $283 | 2,725 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $284 | 2,685 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $285 | 4,769 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $286 | 7,744 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $286 | 1,285 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $290 | 6,174 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $293 | 35,469 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $294 | 17,360 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $295 | 3,078 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $296 | 24,034 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $298 | 1,971 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $299 | 13,034 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $301 | 14,644 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $302 | 6,409 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $302 | 8,104 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $304 | 4,501 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $305 | 8,168 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $309 | 7,260 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $309 | 15,765 | 0.0% |