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 |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | Common Stock | 477143101 | $739 | 65,246 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $744 | 14,450 | 0.0% |
| PDC Energy Inc | Corporate Bond | 69327RAJ0 | $745 | $800,000 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $747 | 6,765 | 0.0% |
| Grubhub Hldgs Inc | Corporate Bond | 40010PAA6 | $748 | $720,000 | 0.0% |
| Arconic Corporation | Corporate Bond | 03966VAB3 | $749 | $700,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Common Stock | 39874R101 | $753 | 19,147 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $754 | 35,634 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $758 | 29,965 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $758 | 5,931 | 0.0% |
| Wyndham Hotels & Resorts Inc SR Glbl 144A 26 | Corporate Bond | 98311AAA3 | $765 | $750,000 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $765 | 9,249 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $765 | 11,053 | 0.0% |
| SS&C Technologies Inc | Corporate Bond | 78466CAC0 | $766 | $720,000 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $767 | 5,573 | 0.0% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $767 | 66,508 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $767 | 4,994 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $771 | 31,368 | 0.0% |
| Graham Hldgs Co(GHC) | Common Stock | 384637104 | $772 | 1,911 | 0.0% |
| Sirius XM Holdings Inc | Corporate Bond | 82967NBC1 | $774 | $720,000 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $775 | 40,412 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $779 | 2,510 | 0.0% |
| Allison Transmission Inc | Corporate Bond | 019736AF4 | $780 | $720,000 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $785 | 6,284 | 0.0% |
| CVR Energy Inc | Corporate Bond | 12662PAB4 | $786 | $900,000 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $787 | 12,713 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $790 | 9,840 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $791 | 22,510 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $792 | 35,431 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $793 | 6,271 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $793 | 8,088 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock | 69349H107 | $797 | 19,286 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $799 | 61,796 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock | 546347105 | $799 | 27,075 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $799 | 8,355 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $800 | 15,733 | 0.0% |
| Edgewell Pers Care Co | Corporate Bond | 28035QAA0 | $801 | $760,000 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Common Stock | 457985208 | $802 | 16,992 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $802 | 15,092 | 0.0% |
| Mattel Inc | Corporate Bond | 577081BD3 | $803 | $745,000 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $804 | 12,652 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $807 | 9,643 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $807 | 21,011 | 0.0% |
| NCR Corp New | Corporate Bond | 62886EAU2 | $807 | $770,000 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $811 | 67,940 | 0.0% |
| Hudson PAC Pptys Inc | REIT | 444097109 | $813 | 37,089 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $813 | 15,192 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $814 | 8,940 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $818 | 10,489 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $820 | 15,833 | 0.0% |