Q3 2020 Holdings
Filed 2020-11-12 | 603 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp.(OXY/WS) | Warrant | 674599162 | $0 | 1,141 | 0.0% |
| Bristol-Myers Squibb Co.(BMY-R) | Common Stock | 110122157 | $24 | 10,786 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $36 | 1,563 | 0.0% |
| Flowers Foods Inc.(FLO) | Common Stock | 343498101 | $63 | 2,569 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $71 | 989 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $74 | 1,163 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $77 | 1,234 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $78 | 2,126 | 0.0% |
| Hrpt Properties Trust(HP5A) | Common Stock | 294628102 | $84 | 3,145 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $84 | 4,581 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $87 | 3,127 | 0.0% |
| Loew's Corp.(L) | Common Stock | 540424108 | $88 | 2,529 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $89 | 3,181 | 0.0% |
| FTI Consulting Inc.(FCN) | Common Stock | 302941109 | $90 | 848 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $90 | 1,553 | 0.0% |
| Reinsurance Group America Inc.(RGA) | Common Stock | 759351604 | $94 | 989 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $96 | 2,623 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $103 | 3,683 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $106 | 2,255 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $106 | 3,771 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $108 | 11,876 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $108 | 1,258 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $113 | 6,785 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $114 | 3,744 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $114 | 9,590 | 0.0% |
| Globe Life Inc.(GL) | Common Stock | 37959E102 | $114 | 1,432 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $115 | 4,416 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $115 | 4,299 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $115 | 2,382 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $115 | 7,563 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $115 | 10,066 | 0.0% |
| Nordson Corp.(NDSN) | Common Stock | 655663102 | $116 | 606 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $116 | 3,866 | 0.0% |
| Ametek Inc.(AME) | Common Stock | 031100100 | $117 | 1,174 | 0.0% |
| Freeport-Mcmoran Cop.gold Inc.(FCX) | Common Stock | 35671D857 | $120 | 7,674 | 0.0% |
| IAC Ractivecorp | Common Stock | 44891N109 | $120 | 1,004 | 0.0% |
| E Trade Financial Corp.(ETRA) | Common Stock | 269246401 | $121 | 2,412 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $121 | 502 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $123 | 18,853 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $124 | 2,139 | 0.0% |
| Exact Sciences Corp.(EXAS) | Common Stock | 30063P105 | $126 | 1,231 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $127 | 4,969 | 0.0% |
| Stanley Black ET Decker(SWK) | Common Stock | 854502101 | $128 | 790 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $131 | 10,840 | 0.0% |
| Amphenol Corp.(APH) | Common Stock | 032095101 | $138 | 1,277 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Common Stock | 03076C106 | $139 | 900 | 0.0% |
| Live Nation Inc.(LYV) | Common Stock | 538034109 | $140 | 2,600 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $142 | 3,742 | 0.0% |
| IAC Ractivecorp.(MTCH) | Common Stock | 57667L107 | $142 | 1,283 | 0.0% |
| Price T.rowe Group Inc.(TROW) | Common Stock | 74144T108 | $145 | 1,130 | 0.0% |