Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $314 | 14,598 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $318 | 9,646 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $320 | 4,015 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $322 | 5,913 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $324 | 1,860 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $326 | 7,311 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $327 | 815 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $328 | 8,538 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $329 | 10,181 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $330 | 1,433 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $331 | 589 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $331 | 11,778 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $335 | 31,059 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $336 | 3,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $337 | 31,566 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $337 | 1,923 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $337 | 18,294 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $338 | 8,206 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $339 | 3,010 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $340 | 4,597 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $341 | 2,466 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $342 | 9,834 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $342 | 16,705 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $343 | 13,161 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $348 | $470,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $348 | 11,683 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $348 | 8,997 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $349 | 26,374 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $349 | 7,265 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $350 | 17,238 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $350 | 17,828 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $352 | 5,271 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $352 | 5,774 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $353 | 4,606 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $354 | 8,128 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $355 | 7,156 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $356 | 6,283 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $357 | 24,654 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $360 | 24,771 | 0.0% |
| Talend S A | ADS | 874224207 | $361 | 5,673 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $361 | 1,668 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $363 | 8,281 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $364 | 19,831 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $365 | 17,568 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $368 | 1,745 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $368 | $450,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $369 | 7,640 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $371 | 8,681 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $372 | 5,939 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $374 | 11,834 | 0.0% |