Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp(YUSD) | COM | 017175100 | $353 | 565 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $354 | 8,843 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $354 | 15,600 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $354 | $115,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $354 | 2,329 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $356 | 16,469 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $360 | 1,226 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $360 | 1,971 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $361 | 5,116 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $361 | 4,501 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $361 | 12,946 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $362 | 7,777 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $364 | 1,641 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $365 | 6,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $366 | 4,098 | 0.0% |
| Burlington Stores Inc | None | 122017AB2 | $369 | $254,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $375 | 2,813 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $375 | 3,384 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $375 | 4,914 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $377 | 7,873 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $380 | 3,834 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $381 | 6,100 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $383 | 18,487 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $386 | 17,337 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $386 | 4,335 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $387 | 6,465 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $389 | 2,069 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $390 | 8,075 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $390 | 24,430 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $390 | 3,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $392 | 14,347 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $393 | 1,694 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $395 | 12,776 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $397 | 2,063 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $399 | 3,665 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $401 | 1,884 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $401 | 14,644 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $401 | 4,954 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $402 | 30,929 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $403 | 5,088 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $403 | 24,750 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $403 | 7,744 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $403 | 10,940 | 0.0% |
| Live Nation Entertainmen | NOTE 2.500% 3/1 | 538034AQ2 | $404 | $280,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $405 | 11,085 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $406 | 27,567 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $406 | 7,260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $406 | 2,467 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $407 | 2,695 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $408 | 7,816 | 0.0% |