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 |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | COM | 293792107 | $617 | 39,056 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $617 | 4,767 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $618 | 13,689 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $621 | 8,230 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $624 | 1,353 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $627 | 5,520 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $631 | 14,633 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $636 | 7,181 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $636 | 7,085 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $637 | $602,000 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $641 | 16,445 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $645 | 10,121 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $645 | 3,804 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $648 | $173,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $649 | 44,450 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $655 | 2,874 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $663 | 53,770 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $668 | 16,790 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $668 | 16,836 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $671 | 5,465 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $671 | 7,340 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $671 | 5,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $679 | 5,933 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $683 | 26,432 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $684 | 25,526 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $686 | 4,164 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $689 | 12,010 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $691 | 5,015 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $693 | 7,768 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $699 | 5,046 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $701 | 15,920 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $703 | 12,415 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $711 | $686,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $713 | 25,469 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $716 | 1,729 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $716 | 33,608 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $721 | 19,212 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $722 | 15,322 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $727 | 20,234 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $729 | 9,240 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $731 | 3,881 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $736 | 60,483 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $738 | 9,346 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $738 | 6,449 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $739 | 2,207 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $739 | 9,468 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $742 | 1,065 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $744 | 28,432 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $758 | 5,081 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $760 | 6,055 | 0.0% |