Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $383 | 3,241 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $383 | $4,794 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $384 | 3,197 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $385 | $150,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $389 | 72,100 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $389 | $400,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $392 | 11,239 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $394 | 4,177 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $394 | 10,904 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $394 | 4,651 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $395 | 36,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $397 | 3,641 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $397 | 4,728 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $399 | 33,453 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $402 | 4,535 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $403 | 6,433 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403 | 13,737 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $404 | 2,915 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $404 | 100,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SH | G1890L107 | $404 | 22,441 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $405 | 54,800 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $407 | 85,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $408 | 20,031 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $412 | 4,984 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $416 | 29,933 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $422 | 37,700 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $426 | 116,212 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $427 | 4,477 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $432 | 7,966 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $433 | 16,923 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $433 | 21,773 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $434 | 2,234 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $434 | 12,650 | 0.0% |
| Arch Resources Inc(ARCH1EUR) | CL A | 039380407 | $438 | 10,300 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $438 | 11,269 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $439 | 5,910 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $443 | 19,783 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $445 | 40,891 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $447 | 5,161 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $451 | 11,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $452 | 63,801 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $453 | 44,762 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $459 | 33,108 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $466 | 56,800 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $470 | 100,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $473 | 221,239 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $478 | 3,524 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $483 | 10,664 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $488 | 24,888 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $490 | 29,323 | 0.0% |