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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 73,531 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 32,091 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 133,769 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.9K | 261,673 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 18,474 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.9K | 28,035 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.9K | 79,794 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 33,891 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.9K | 44,377 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/ | 743424AF0 | $6.0K | $4,769,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.0K | 89,912 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0K | 27,916 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $6.2K | 91,353 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 75,790 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.2K | 117,370 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 11,361 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 17,035 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.3K | 136,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 27,159 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.6K | 127,727 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.6K | 178,260 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6K | 39,317 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6K | 107,077 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 95,860 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.7K | 153,445 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8K | 12,884 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.8K | 128,791 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.8K | 83,215 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.9K | 79,598 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 74,115 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9K | 190,959 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 121,179 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.2K | 25,293 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2K | 44,908 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4K | 44,999 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4K | 54,443 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.4K | 74,284 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 19,402 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5K | 61,936 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.5K | 16,100 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/ | 04010LAW3 | $7.5K | $6,850,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.5K | 277,135 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6K | 41,606 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.6K | 92,701 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.6K | 89,435 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7K | 54,757 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.7K | 34,423 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.7K | 17,078 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.8K | 42,534 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.9K | 206,937 | 0.0% |