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 |
|---|---|---|---|---|---|
| A O Smith Corp(AOS) | COM | 831865209 | $433 | 8,197 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $435 | 10,031 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $439 | 21,066 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $439 | 63,602 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $439 | 16,109 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $443 | 8,748 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $444 | 16,204 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $444 | 10,518 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $445 | 18,170 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $447 | 22,380 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $451 | 3,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $451 | 4,789 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $451 | 3,791 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $451 | 12,840 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $452 | 15,334 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $455 | $354,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $458 | 9,610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $459 | 2,069 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $459 | 7,089 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $460 | 591 | 0.0% |
| Stanley Black & Decker I | UNIT 11/15/2022 | 854502846 | $461 | 4,570 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $467 | 2,919 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $469 | 28,105 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $469 | $45,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $471 | 7,548 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $472 | 10,565 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $475 | 4,137 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $475 | 21,005 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $477 | 8,360 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $479 | 14,116 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $484 | 7,801 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $488 | 1,780 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $489 | 2,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $490 | 3,416 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $491 | 1,478 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $491 | 8,715 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $492 | 13,480 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $496 | 9,770 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $502 | 8,324 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $503 | 22,905 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $505 | 4,460 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $506 | 3,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $506 | 4,963 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $507 | 31,186 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $509 | 5,622 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $510 | 1,838 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $511 | 6,404 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $513 | 15,780 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $515 | 2,160 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $516 | 32,140 | 0.0% |