Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.4K | 54,278 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $7.5K | 284,504 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7.5K | 54,184 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.6K | 1,197,568 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.6K | 32,160 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.6K | 313,066 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.6K | 107,889 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 490,890 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.7K | 175,088 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.7K | 47,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.7K | 313,777 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.7K | 344,700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.8K | 135,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.9K | 74,534 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.0K | 676,239 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.0K | 511,031 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.1K | 15,492 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 517,907 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.2K | 41,744 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3K | 289,472 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.3K | 72,976 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.3K | 113,797 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3K | 276,959 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $8.3K | 274,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4K | 427,299 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.4K | 35,448 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.5K | 112,366 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.6K | 50,130 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.6K | 249,776 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $8.7K | 286,531 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.7K | 479,666 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8K | 137,827 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.8K | 18,443 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.9K | 93,164 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.9K | 326,597 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.9K | 100,368 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.0K | 55,193 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.1K | 111,431 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.2K | 270,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 748,088 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.2K | 108,983 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.3K | 474,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.3K | 199,479 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.3K | 1,391,353 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.4K | 850,514 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.4K | 37,518 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.4K | 151,057 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.5K | 812,417 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $9.5K | 747,483 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 278,628 | 0.0% |