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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 18,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 44,988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 21,526 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 32,157 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 17,513 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 76,198 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 5,801 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 34,133 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 73,826 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 6,271 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 27,147 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.1K | 57,615 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1K | 70,270 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $2.1K | 37,500 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.1K | $1,178,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 46,742 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 12,133 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 25,581 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 28,893 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 128,458 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 43,719 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 20,199 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 63,254 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 4,764 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 19,636 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 33,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 20,968 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 100,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 21,639 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3K | 20,471 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.3K | $1,500,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 61,221 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 29,851 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.4K | 87,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 6,851 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.4K | 108,117 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 23,796 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 81,335 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 15,233 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 23,789 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4K | 58,224 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.5K | 38,859 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 12,186 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 19,098 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $2.5K | 150,277 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 15,833 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 10,687 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 37,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 62,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.6K | 39,936 | 0.0% |