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 |
|---|---|---|---|---|---|
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.2K | 82,545 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 12,574 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 495,971 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 22,812 | 0.0% |
| Weibo Corp | NOTE 1.250%11/ | 948596AC5 | $3.3K | $3,359,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.3K | 44,555 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3K | 62,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 20,783 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 79,416 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4K | 59,074 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.4K | 105,467 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.4K | 27,803 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.4K | 26,619 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 42,671 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.5K | 25,923 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.5K | 129,775 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 169,260 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 207,507 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 42,696 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 11,299 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 55,784 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.7K | 7,951 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.7K | 416,412 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 46,436 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 19,917 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 18,155 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 3,162 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 755 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.8K | 123,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.8K | 83,645 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 9,609 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.8K | 12,233 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 9,967 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9K | 14,071 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 20,643 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.9K | 79,854 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9K | 64,980 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9K | 62,042 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 61,346 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 11,260 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.0K | 63,406 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0K | 64,529 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 277,256 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.1K | 441,123 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 168,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1K | 41,510 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 155,715 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 28,762 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2K | 207,861 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 65,270 | 0.0% |