Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.7K | 631,759 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 42,471 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 76,770 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.8K | 43,466 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.8K | 100,831 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.8K | 33,383 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $7.8K | 36,083 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.8K | 346,461 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.8K | 74,759 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.9K | 109,433 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.9K | 44,350 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.9K | 115,914 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.0K | 32,347 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0K | 26,757 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 94,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 189,702 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.0K | 39,035 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0K | 153,379 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.1K | 226,929 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $8.1K | $3,679,000 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $8.1K | $3,115,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 71,018 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.2K | 77,270 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.2K | 28,776 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $8.2K | 692,079 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.2K | 52,737 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.2K | 49,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.3K | 73,930 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3K | 40,922 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.3K | 86,176 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $8.3K | $7,805,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 138,122 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8.4K | 346,647 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 60,580 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.5K | 50,595 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 142,479 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.5K | 133,276 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5K | 64,756 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.6K | 92,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 103,412 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.7K | $4,812,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 69,961 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.7K | 160,460 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8K | 137,606 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $8.9K | 648,590 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.9K | 254,222 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.9K | 117,786 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 69,162 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.1K | 21,901 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.1K | 149,510 | 0.0% |