Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $621 | 28,724 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $625 | 11,756 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $626 | 11,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $629 | 7,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $631 | 20,548 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $641 | 10,698 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/ | 298736AL3 | $643 | $555,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $645 | 3,451 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $645 | 37,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653 | 3,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $661 | 20,845 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $666 | 7,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $677 | 7,521 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $680 | 4,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $704 | 45,200 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/ | 928298AP3 | $745 | $707,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $747 | 9,600 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $756 | 11,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $756 | 26,094 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $777 | 14,700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $803 | 25,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $827 | 13,736 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $836 | 6,803 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $841 | 4,499 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $853 | 4,400 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/ | 34959JAK4 | $862 | $858,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $873 | 11,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $883 | 13,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $892 | 10,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $895 | 25,433 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $901 | 85,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $928 | 27,600 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/ | 848637AC8 | $929 | $800,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $931 | 19,100 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/ | 741503AX4 | $938 | $864,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $943 | 10,174 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $959 | 10,581 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $960 | 5,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $966 | 13,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $976 | 11,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $980 | 1,949 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 22,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 27,559 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.0K | 15,600 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.0K | 21,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 6,329 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 76,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 12,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 52,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 73,600 | 0.0% |