Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.6K | 380,827 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7K | 159,185 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7K | 79,132 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.8K | 50,745 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $9.8K | 126,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.8K | 48,959 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.9K | 463,766 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.0K | 245,750 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 196,643 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.0K | 55,270 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $10.0K | 1,000,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $10.1K | 315,016 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.1K | 7,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.1K | 83,843 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.1K | 853,466 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.2K | 43,587 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $10.2K | 1,000,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $10.2K | 110,100 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $10.3K | 1,000,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.3K | 173,890 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $10.4K | 1,000,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10.4K | 151,162 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5K | 29,408 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.5K | 464,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.6K | 186,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.6K | 85,169 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6K | 128,718 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10.8K | 753,082 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $10.8K | 942,807 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.8K | 221,604 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.9K | 131,333 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $10.9K | 258,891 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.9K | 249,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.0K | 121,875 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0K | 233,919 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.1K | 101,951 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 311,918 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.2K | 255,392 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.2K | 136,842 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3K | 180,836 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3K | 71,695 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.4K | 592,410 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4K | 159,238 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.5K | 959,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.5K | 189,726 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.5K | 1,260,148 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.6K | 264,802 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $11.6K | 125,191 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.6K | 104,393 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.7K | 74,610 | 0.0% |