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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $409 | 6,514 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $413 | 2,844 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $414 | 28,698 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $415 | 2,649 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $415 | 13,230 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $416 | 4,361 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $418 | 2,088 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $419 | 3,293 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $419 | 15,484 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $419 | 15,690 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $422 | 13,480 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $424 | 2,560 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $425 | 2,589 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $426 | 11,109 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $427 | 7,415 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $427 | 10,168 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $428 | 8,552 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $429 | 7,390 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $429 | 13,785 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $430 | 3,314 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $430 | $191,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $431 | $132,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $432 | 8,969 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $432 | 2,067 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $432 | 5,923 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $433 | 25,660 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $436 | 23,929 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $436 | 5,610 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $436 | 4,875 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $438 | 5,450 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $444 | 4,265 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $445 | $441,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $446 | 11,980 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $447 | 8,165 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $449 | 1,848 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $450 | 13,903 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $451 | 9,662 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $452 | 26,408 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $452 | 11,429 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $453 | 10,633 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $455 | 2,357 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $456 | 21,390 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $459 | 10,040 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $460 | 9,490 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $460 | 35,235 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $460 | 18,433 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $460 | 18,220 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $461 | 15,140 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $461 | 36,140 | 0.0% |