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 |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $731 | 3,733 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $754 | 25,041 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $760 | 414,683 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $774 | 8,891 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $776 | 75,197 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $796 | 19,338 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $812 | 15,342 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $816 | 13,531 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $822 | 680,132 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $824 | $245,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $832 | 49,793 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $846 | 25,206 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $854 | 2,399 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $879 | 31,698 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $890 | 9,107 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $890 | 28,979 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $899 | 11,297 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $910 | 20,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $912 | 4,422 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $917 | 31,569 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $918 | 2,711 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $924 | 7,622 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $930 | 21,800 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $936 | 7,720 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $943 | 19,020 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $951 | 27,368 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $965 | 44,600 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $965 | 50,652 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $978 | 23,936 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $979 | 90,724 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 24,300 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.0K | 10,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 26,291 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.0K | 65,538 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 16,906 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.1K | 10,705 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 17,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 49,639 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 52,426 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,250 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 62,523 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 18,284 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 26,673 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 75,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 14,179 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 20,231 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 15,665 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 43,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 53,975 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5,573 | 0.0% |