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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 33,991 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 118,345 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 44,807 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 13,625 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 43,718 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,306 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 37,808 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 100,000 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.2K | 37,429 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 11,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3K | 11,137 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 35,050 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $1.3K | $500,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3K | 52,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 31,972 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 72,490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 12,908 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 47,190 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 100,318 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 17,961 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 96,050 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 37,564 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 45,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 10,681 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 4,422 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 64,092 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 4,361 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.4K | 194,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 16,985 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 14,792 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 6,951 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 157,907 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 18,209 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,179 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 19,123 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 34,054 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 28,998 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 128,262 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 50,082 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 16,072 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 50,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 12,881 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 16,815 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.6K | 16,709 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 240,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 43,955 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.6K | 45,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 320,093 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 99,593 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 31,351 | 0.0% |