Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 126,206 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 72,381 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.8K | 48,786 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8K | 35,838 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 63,834 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9K | 79,916 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 37,523 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 54,654 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.9K | 236,066 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 50,407 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 24,418 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0K | 215,986 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 12,712 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.0K | 35,452 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 113,499 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 3,160 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1K | 41,743 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 171,345 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1K | 47,996 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 25,150 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.1K | 112,465 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 9,029 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 276,283 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 156,875 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.2K | 4,235,331 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.2K | 97,761 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 36,897 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2K | 29,356 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.2K | 124,753 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.2K | 112,855 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 22,344 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.3K | 59,315 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.3K | 22,145 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.3K | 9,271 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 32,210 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 96,887 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 637,170 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4K | 58,397 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.4K | 68,714 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 35,525 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 36,368 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 124,476 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.4K | 65,242 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 8,018 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 28,404 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5K | 119,246 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 79,320 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5K | 39,179 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5K | 18,171 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 85,309 | 0.0% |