Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $788 | 25,898 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $795 | 25,923 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $812 | 6,970 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $824 | 9,828 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $830 | 21,623 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $832 | 190,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $840 | 17,231 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $841 | 1,674 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $841 | 46,602 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $846 | 55,519 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $856 | 4,544 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $862 | 8,649 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $872 | 8,762 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $873 | 1,309 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $876 | 21,922 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $881 | 83,084 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $888 | 47,427 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $889 | 18,838 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $889 | 206,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $903 | 135,668 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $903 | 11,449 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $910 | 45,777 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $910 | 91,991 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $920 | 140,590 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $929 | 2,942 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $943 | 75,964 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $948 | 55,269 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $955 | 74,374 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $959 | 18,062 | 0.0% |
| Liberty Global PLC | SH CL A | G5480U104 | $960 | 35,378 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $965 | $990,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $973 | 18,837 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $976 | 5,195 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $982 | 97,576 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $986 | 45,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $989 | 7,628 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.0K | 108,014 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 5,227 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 9,197 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $1.0K | $1,050,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 55,503 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0K | 6,932 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 12,592 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 44,246 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 6,012 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0K | 29,766 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 73,539 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 48,630 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1K | 65,668 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 18,967 | 0.0% |