Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Cos Inc | COM NEW | 216648402 | $369 | 932 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $371 | 4,804 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $372 | 4,376 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $373 | 14,986 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $373 | 17,574 | 0.0% |
| ManTech International Corp | CL A | 564563104 | $374 | 4,323 | 0.0% |
| Stanley Black & Decker I | UNIT 11/15/2022 | 854502846 | $375 | 3,105 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $377 | 565 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $379 | 1,857 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $381 | 3,322 | 0.0% |
| NOV Inc(NOV) | None | 62955J103 | $381 | 24,887 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $382 | $231,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $382 | 3,834 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $384 | 7,620 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $384 | 5,077 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $386 | 14,644 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387 | 4,551 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $387 | 4,098 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $388 | 5,526 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $388 | 1,702 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $390 | 11,085 | 0.0% |
| Live Nation Entertainmen | NOTE 2.500% 3/1 | 538034AQ2 | $391 | $280,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $396 | 3,475 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $397 | $132,000 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $397 | 10,960 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $401 | 10,470 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $402 | 6,100 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $405 | 7,816 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $405 | 23,656 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $406 | 13,360 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $406 | 1,414 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $407 | 28,698 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $408 | 4,240 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $412 | 4,902 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $412 | 4,530 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $413 | 4,914 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $413 | 4,335 | 0.0% |
| Kinove Luxembourg Holdings 1 S(OEC) | COM | L72967109 | $416 | 21,929 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $416 | 4,950 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $419 | 4,163 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $421 | 2,038 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $423 | 15,047 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $425 | 3,624 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $425 | 3,120 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $426 | 26,466 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $428 | 6,514 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $429 | 18,433 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $429 | 30,929 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $430 | 90,359 | 0.0% |