Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $756 | 3,535 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $763 | 41,850 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $771 | 22,355 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $774 | 25,718 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $776 | 23,010 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $783 | 23,592 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $814 | 9,938 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $815 | 11,199 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $819 | 18,080 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $825 | 25,030 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $829 | 7,956 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $833 | 8,426 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $842 | 12,915 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $850 | 8,932 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $857 | 43,743 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $866 | 25,247 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $869 | 7,966 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $872 | 10,309 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $873 | 50,293 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $885 | 41,184 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $893 | 8,749 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $928 | 21,035 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $931 | 14,786 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $932 | 20,831 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $938 | 9,496 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $940 | 2,210 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $941 | 42,777 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $944 | 11,478 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $957 | 6,235 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $964 | 13,996 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $974 | 6,939 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $977 | 29,833 | 0.0% |
| Vereit Inc | COM | 92339V100 | $979 | 150,614 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $988 | 25,246 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $990 | 37,970 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0K | 36,896 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.0K | 35,066 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.750% 7/0 | 697435AD7 | $1.0K | $900,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 23,309 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 52,706 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 26,752 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 13,251 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.0K | $800,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 15,853 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 8,405 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 13,448 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 38,962 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 12,417 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 29,583 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 8,802 | 0.0% |