Q3 2020 Holdings
Filed 2020-10-19 | 1380 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $820 | 15,833 | 0.0% |
| Mednax Inc | Corporate Bond | 58502BAC0 | $831 | $800,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $832 | 25,177 | 0.0% |
| Catalent Pharma Solutions Inc SR Glbl 144A 27 | Corporate Bond | 14879EAE8 | $833 | $800,000 | 0.0% |
| Stifel Finl Corp(SF) | Common Stock | 860630102 | $837 | 16,547 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $837 | 29,940 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $837 | 13,266 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT | 11120U105 | $838 | 71,710 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $840 | 9,120 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REIT | 84860W300 | $841 | 24,906 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $842 | 25,078 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $843 | 9,743 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $845 | 46,645 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $845 | 40,424 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock | 44930G107 | $847 | 4,636 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $847 | 15,998 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $847 | 4,736 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 24 | Corporate Bond | 87470LAA9 | $848 | $900,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond | 674599CW3 | $850 | $1,000,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $850 | 3,533 | 0.0% |
| Nortonlifelock Inc.(GEN) | Common Stock | 668771108 | $850 | 40,802 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $853 | 44,806 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $854 | 16,541 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $856 | 91,355 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Common Stock | 57164Y107 | $856 | 9,426 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $857 | 9,201 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond | 86765LAJ6 | $857 | $850,000 | 0.0% |
| TCF Finl Corp(TCF) | Common Stock | 872307103 | $860 | 36,818 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $861 | 6,711 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $865 | 9,702 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $868 | 24,388 | 0.0% |
| Continental RES Inc | Corporate Bond | 212015AL5 | $869 | $910,000 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $872 | 4,743 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $873 | 9,410 | 0.0% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $874 | 10,123 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $874 | 16,365 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock | 419870100 | $876 | 26,361 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $877 | 48,967 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $878 | 12,724 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $881 | 55,775 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $881 | 24,448 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $886 | 5,450 | 0.0% |
| National Fuel Gas Co N J(NFG) | Common Stock | 636180101 | $886 | 21,825 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $893 | 49,629 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $894 | 7,305 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock | 45841N107 | $896 | 18,542 | 0.0% |
| Service Pptys TR | Corporate Bond | 44106MAQ5 | $897 | $900,000 | 0.0% |
| Radian Group Inc | Corporate Bond | 750236AX9 | $898 | $850,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $898 | 12,658 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $898 | 13,266 | 0.0% |