Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 39,700 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 86,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 14,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 57,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.1K | 148,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.1K | 49,600 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.1K | 162,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 74,033 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 11,000 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 67,910 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1K | 113,600 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.1K | 97,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 18,700 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 52,603 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 67,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 20,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 84,400 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.2K | 221,400 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.2K | 455,321 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2K | 10,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 83,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.3K | 325,155 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.3K | 385,437 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 64,200 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.4K | 323,832 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.4K | 166,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 29,034 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5K | 7,119 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 237,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 10,900 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 48,933 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 75,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 53,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 11,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 43,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 49,466 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.7K | 2,000,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 25,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 25,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.8K | 426,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 74,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.9K | 107,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 55,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 5,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 39,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 100,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 32,570 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.1K | 118,469 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.1K | 185,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 63,873 | 0.0% |