Q3 2020 Holdings
Filed 2020-10-26 | 437 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 3,408 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 81,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,978 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,001 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.5K | 50,980 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.6K | 175,668 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 178,755 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6K | 3,548 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6K | 135,580 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 18,405 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.9K | 39,901 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 10,013 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 532,366 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.1K | 78,885 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 132,115 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 57,909 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 10,904 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5K | 156,780 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.5K | 32,127 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5K | 842,766 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,776 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 10,157 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7K | 332,301 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 68,073 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0K | 34,131 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0K | 212,271 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 42,375 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.1K | 80,435 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 5,927 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.3K | 137,298 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.4K | 79,268 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $3.6K | $3,286,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 100,862 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 420,878 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.9K | 224,218 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 26,377 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 137,253 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 85,386 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $4.0K | $2,925,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 284,492 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.1K | 351,445 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.2K | 24,876 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.2K | 43,826 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3K | 55,265 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 48,962 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.5K | 93,035 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 11,048 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $4.8K | $5,270,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 162,458 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $4.9K | $4,899,000 | 0.0% |