Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $502 | 10,518 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $504 | 8,010 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $505 | 15,760 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $505 | 12,020 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $506 | 6,676 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $507 | 13,480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $509 | 1,791 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $510 | $246,000 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $510 | $386,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $514 | 7,506 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $515 | 7,850 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $518 | 4,620 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $518 | 1,293 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | None | 00790R104 | $519 | 5,015 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $521 | 11,820 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $526 | 7,885 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $527 | 11,960 | 0.0% |
| General Electric Co | COM | 369604103 | $531 | 40,445 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $533 | 3,240 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $535 | 3,807 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $535 | 7,044 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $535 | 4,870 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $537 | 11,309 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $539 | 30,487 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $540 | 2,622 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $543 | 3,164 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $543 | 3,949 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $547 | $232,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $549 | 6,223 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $549 | 12,303 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $549 | 13,847 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $549 | 29,960 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $550 | 2,880 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $552 | 7,605 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $556 | 5,200 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $556 | $370,000 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $557 | 8,224 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $561 | 4,346 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $564 | 24,430 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $565 | 4,971 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $566 | 20,441 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $567 | 67,702 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $568 | 21,831 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $568 | 18,030 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $568 | 12,771 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $574 | 2,375 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $574 | 964 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $575 | 8,715 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $575 | 5,784 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $577 | 3,646 | 0.0% |