Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $342 | $150,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $343 | 990 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $343 | 2,442 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $345 | 2,267 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $348 | 14,668 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $350 | 3,601 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $351 | $450,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $351 | 4,113 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $352 | 3,682 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $355 | 6,229 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $358 | 4,678 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $361 | 11,596 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $366 | 6,163 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $371 | 12,670 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $371 | 9,021 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $373 | 603 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $375 | 6,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $376 | 9,075 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $382 | 8,831 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $386 | 2,946 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $387 | 2,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $387 | 9,713 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $389 | 12,016 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $390 | 10,793 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $392 | 9,982 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $392 | 3,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $392 | 9,652 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $395 | 5,127 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $395 | 4,535 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $396 | 2,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $400 | 2,709 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $401 | 19,514 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $401 | 34,418 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $403 | 7,384 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $404 | 5,610 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $407 | 8,428 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $407 | 11,557 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $409 | 13,329 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $412 | 12,617 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $416 | $425,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $417 | 8,504 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $417 | $93,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $418 | 31,025 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $419 | 4,064 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $427 | 10,909 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $427 | 2,711 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $427 | $255,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $429 | 12,207 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $430 | 3,692 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $432 | 15,359 | 0.0% |