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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $836 | 15,215 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $843 | 55,197 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $850 | 96,346 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $851 | 21,771 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $852 | 16,927 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $855 | 4,600 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $856 | $210,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $871 | 9,109 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $884 | 42,380 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $908 | 23,455 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $920 | 35,823 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $920 | 1,265 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $926 | 69,885 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $931 | 93,650 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $940 | 10,488 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $948 | 36,187 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $950 | 83,063 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $952 | 5,562 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $952 | 12,527 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $957 | 75,756 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 32,099 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0K | 14,715 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.0K | $90,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.0K | 14,720 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 46,127 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.0K | 53,342 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 10,581 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 18,242 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1K | 46,844 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.1K | 24,620 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,937 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.1K | 21,901 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.1K | $661,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 27,117 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 37,420 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 47,803 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 94,683 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.1K | 75,600 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1K | 93,736 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 37,824 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1K | 61,459 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.1K | 49,593 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1K | 82,733 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 18,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 8,900 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.2K | 19,376 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 33,447 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.2K | 126,622 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.2K | 50,912 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2K | 22,156 | 0.0% |