Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $763 | 14,651 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $764 | 12,100 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $764 | 22,260 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $765 | 10,520 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $767 | 9,938 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $768 | 10,335 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $776 | 797 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $779 | 59,385 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $781 | 15,828 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $784 | 7,837 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $794 | 4,786 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $795 | 8,533 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $800 | 9,649 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $803 | 12,663 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $808 | 4,935 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $811 | 2,421 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $812 | 10,690 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $817 | 11,116 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $829 | 11,830 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $830 | 12,481 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $834 | 4,615 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $834 | 8,933 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $834 | 2,450 | 0.0% |
| Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | $846 | $795,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $850 | 20,137 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $859 | 9,015 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $860 | 8,365 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $865 | 19,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $870 | 16,782 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $879 | 5,897 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $896 | 11,181 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $903 | 10,390 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $917 | 6,576 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $918 | 7,318 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $928 | 39,491 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $930 | 8,777 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $932 | 5,942 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $934 | 18,428 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $935 | 10,293 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $941 | 6,719 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $948 | 15,697 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $951 | 26,951 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $957 | 21,763 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $957 | $746,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $965 | 14,016 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $965 | 3,238 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $966 | 53,342 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $967 | 2,955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $978 | 4,366 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $990 | 9,159 | 0.0% |