Q3 2020 Holdings
Filed 2020-10-19 | 1380 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | Common Stock | 018522300 | $644 | 12,453 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $646 | 7,238 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock | 919794107 | $649 | 94,753 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $650 | 33,420 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $652 | 67,303 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $652 | 19,008 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $655 | 30,125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $655 | 71,437 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $655 | 20,086 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $656 | 33,920 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $658 | 8,188 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $659 | 12,381 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock | 909907107 | $660 | 30,724 | 0.0% |
| Apache Corp | Corporate Bond | 037411BE4 | $660 | $720,000 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $668 | 6,021 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Common Stock | 84790A105 | $669 | 11,710 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $671 | 7,596 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $674 | 11,909 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $674 | 7,677 | 0.0% |
| Viasat Inc | Corporate Bond | 92552VAL4 | $675 | $655,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $676 | 16,845 | 0.0% |
| ABM Inds Inc(ABM) | Common Stock | 000957100 | $678 | 18,501 | 0.0% |
| Archrock Partners L P / Archro SR Glbl 144A 28 | Corporate Bond | 03959KAC4 | $680 | $720,000 | 0.0% |
| Nintendo LTD(NTDOY) | Common Stock | 654445303 | $681 | 9,605 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT | 737630103 | $681 | 16,177 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | Common Stock | 156700106 | $683 | 67,690 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $684 | 36,887 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $685 | 49,713 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $687 | 21,449 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $688 | 18,720 | 0.0% |
| JBG Smith Pptys(JBGS) | REIT | 46590V100 | $689 | 25,763 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $690 | 10,285 | 0.0% |
| Qurate Retail Inc | Preferred Stock | 74915M308 | $691 | 7,010 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $697 | 20,775 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Common Stock | 58506Q109 | $701 | 6,277 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock | 35138V102 | $704 | 9,466 | 0.0% |
| Berry Global Inc | Corporate Bond | 08576PAA9 | $708 | $700,000 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $712 | 6,528 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $715 | 43,079 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Common Stock | 74251V102 | $715 | 17,751 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Common Stock | 049164205 | $716 | 11,761 | 0.0% |
| Select MED Hldgs Corp(SEM) | Common Stock | 81619Q105 | $717 | 34,446 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $723 | 23,056 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $725 | 135,072 | 0.0% |
| Owens & Minor Inc New(ACH) | Common Stock | 690732102 | $726 | 28,920 | 0.0% |
| EQM Midstream Partners LP | Corporate Bond | 26885BAC4 | $727 | $720,000 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $729 | 17,818 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $729 | 11,826 | 0.0% |
| H & E Equipment Services Inc SR Glbl NT 25 | Corporate Bond | 404030AH1 | $731 | $700,000 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $734 | 90,768 | 0.0% |