Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $211 | 4,962 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $212 | 5,196 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $212 | 17,840 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $213 | 5,707 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $213 | 1,641 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $214 | 2,110 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $214 | 3,403 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $214 | 5,499 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $214 | 2,054 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $214 | 3,785 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $216 | 1,628 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $216 | 1,360 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 6,817 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $219 | $58,000 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $221 | 1,686 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $221 | 3,749 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $222 | 1,572 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $223 | 18,433 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $223 | 9,085 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $224 | 7,555 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $224 | 5,300 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $226 | 5,009 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $226 | $164,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $228 | 7,544 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $228 | 3,130 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $228 | 595 | 0.0% |
| Plantronics Inc | COM | 727493108 | $231 | 8,564 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $232 | 3,042 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $232 | 23,477 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233 | 7,280 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $234 | 2,911 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $234 | 675 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $236 | 3,500 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $237 | 2,731 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $238 | 12,716 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $240 | 3,290 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $240 | 5,592 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $240 | 26,610 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $241 | 10,043 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $241 | 4,315 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $241 | 558 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $243 | 916 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $245 | 4,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246 | 4,219 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $248 | 4,252 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $250 | 4,737 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $250 | 2,258 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252 | 12,319 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $253 | 3,644 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $253 | 1,389 | 0.0% |