Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 45,455 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.6K | 72,039 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.6K | 139,467 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.7K | 513,703 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 155,208 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.8K | 446,931 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 37,041 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9K | 160,920 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9K | 125,073 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.0K | 205,511 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.1K | 1,559,178 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.1K | 157,079 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.1K | 584,487 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $8.2K | 201,847 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.2K | 179,647 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.3K | 229,733 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.4K | 21,905 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.4K | 854,037 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.5K | 586,377 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6K | 108,294 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 28,985 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8K | 45,272 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $9.0K | $33,700,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.2K | 412,199 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.2K | 541,461 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.3K | 211,394 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9.4K | 86,680 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.6K | 251,202 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.2K | 33,364 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.2K | 147,166 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.4K | 64,771 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10.9K | 171,271 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $10.9K | 2,757,223 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.1K | 160,192 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.2K | 547,700 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $11.3K | 241,842 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.4K | 81,457 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.5K | 310,014 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 191,160 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $12.0K | 179,749 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.8K | 1,075,339 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.9K | 439,413 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $13.1K | 2,207,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.4K | 948,017 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 133,577 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $13.7K | 328,996 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.8K | 1,315,375 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.1K | 270,912 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.1K | 407,475 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.2K | 537,754 | 0.0% |