Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $939 | 53,804 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $941 | 36,022 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $954 | $700,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $970 | 24,061 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $978 | 14,821 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $982 | 28,723 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $991 | 11,197 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $998 | 7,309 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 10,772 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 7,605 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.0K | 1,544 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 7,731 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 42,777 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 25,228 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1K | 20,115 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 26,522 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 13,225 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 58,527 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 18,328 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 14,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 9,732 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 27,254 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 33,204 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 10,781 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 6,705 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 31,592 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 25,030 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 6,050 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 17,335 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 13,310 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 12,181 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 22,789 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 18,191 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.2K | 13,960 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2K | 5,692 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 52,215 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 19,222 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 15,261 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2K | 30,129 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 23,667 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 6,235 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 20,703 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 8,749 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 13,345 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 40,716 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 8,405 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 24,599 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 14,476 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4K | 45,497 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 22,745 | 0.0% |