Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.6K | 96,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 97,588 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6K | 575,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 66,576 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 31,780 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.6K | 252,761 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 30,339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 68,911 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.8K | 130,936 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8K | 19,125 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.9K | 60,718 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.9K | 22,015 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9K | 28,626 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 150,812 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 12,156 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.0K | 15,796 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 138,019 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.1K | 180,571 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.1K | 170,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.1K | 34,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 78,591 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.2K | 59,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2K | 78,375 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 82,222 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3K | 790,377 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3K | 114,400 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.4K | 150,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.5K | 292,304 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $5.5K | $5,345,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.5K | 189,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 68,003 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 37,873 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 119,314 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 41,321 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 48,816 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 290,226 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 96,337 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.8K | 544,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.9K | 2,504,774 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 32,952 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.0K | 322,987 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.0K | 112,048 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.1K | 15,045 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.1K | 988,927 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.1K | 59,700 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $6.1K | 60,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 168,892 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2K | 66,128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 18,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 31,154 | 0.0% |