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 |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $898 | 12,658 | 0.0% |
| Post Hldgs Inc | Corporate Bond | 737446AP9 | $900 | $840,000 | 0.0% |
| Healthpeak Properties Inc.(DOC) | REIT | 42250P103 | $903 | 33,274 | 0.0% |
| Globus MED Inc(GMED) | Common Stock | 379577208 | $905 | 18,273 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $908 | 7,840 | 0.0% |
| Posco(PKX) | Common Stock | 693483109 | $911 | 21,754 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $913 | 7,877 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $917 | 24,873 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $918 | 11,553 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $926 | 6,775 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $928 | 16,376 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $929 | 112,323 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $941 | 5,391 | 0.0% |
| Service Corp Intl | Corporate Bond | 817565CE2 | $943 | $850,000 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $944 | 18,372 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $947 | 23,346 | 0.0% |
| Iron MTN Inc New | Corporate Bond | 46284VAL5 | $952 | $900,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $956 | 4,762 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $956 | 15,734 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $957 | 9,027 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $958 | 8,957 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $959 | 9,388 | 0.0% |
| First Finl Bankshares(FFIN) | Common Stock | 32020R109 | $959 | 34,350 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $960 | 43,079 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $961 | 8,948 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $964 | 9,103 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $969 | 19,365 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $973 | 5,335 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $973 | 12,182 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $974 | 7,939 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $981 | 11,411 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $982 | 83,964 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $983 | 32,623 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $984 | 2,822 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $990 | 14,821 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $994 | 32,895 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $996 | 19,890 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond | 92840VAF9 | $997 | $950,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $998 | 11,188 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $1.0K | 39,899 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $1.0K | 14,821 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $1.0K | 7,108 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.0K | 4,911 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $1.0K | 4,027 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock | 680223104 | $1.0K | 69,145 | 0.0% |
| Softbank Group Corp(SFTBY) | Common Stock | 83404D109 | $1.0K | 33,364 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $1.0K | 9,115 | 0.0% |
| WPP PLC New(WPP) | Common Stock | 92937A102 | $1.0K | 26,289 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.0K | 39,549 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.0K | 48,821 | 0.0% |