Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $296 | 1,723 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $297 | 5,586 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $297 | 6,251 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $297 | 13,054 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $299 | $201,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $300 | 2,160 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $301 | 2,171 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $302 | 5,190 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $304 | 1,072 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $304 | 8,582 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $304 | 4,750 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $306 | 17,050 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $306 | 4,620 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $306 | 1,625 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $308 | 5,984 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $309 | 11,202 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $311 | 3,081 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $313 | 2,738 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $313 | 28,980 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $315 | $295,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $315 | 15,920 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $316 | 23,336 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $316 | 2,045 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $317 | 6,683 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $317 | 7,620 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $317 | 4,219 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $319 | 5,089 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $319 | $232,000 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $323 | 27,902 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $325 | 18,487 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $325 | 5,015 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $328 | 2,950 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $329 | 18,170 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $329 | 13,480 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $330 | 2,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $330 | 18,960 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $333 | 11,660 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $334 | 4,500 | 0.0% |
| Fortive Corporation | None | 34959J207 | $334 | 388 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $334 | 6,455 | 0.0% |
| Farmer Mac(AGM) | CL C | 313148306 | $334 | 5,222 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $335 | 7,891 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $336 | 7,583 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $338 | 3,495 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $338 | 7,670 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $339 | 1,101 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $339 | $113,000 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $339 | 1,895 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $340 | 6,428 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $341 | 2,846 | 0.0% |