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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.0K | 48,821 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $1.0K | 17,724 | 0.0% |
| Mercury SYS Inc(MRCY) | Common Stock | 589378108 | $1.0K | 13,466 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $1.0K | 4,436 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $1.0K | 28,958 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $1.0K | 5,904 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $1.0K | 10,712 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.1K | 3,377 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $1.1K | 27,545 | 0.0% |
| Valmont Inds Inc(VMI) | Common Stock | 920253101 | $1.1K | 8,464 | 0.0% |
| Nustar Logistics L P | Corporate Bond | 67059TAE5 | $1.1K | $1,070,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $1.1K | 11,743 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1.1K | 12,182 | 0.0% |
| Springleaf Finance Corporation SR Glbl NT 29 | Corporate Bond | 85172FAR0 | $1.1K | $1,020,000 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $1.1K | 37,164 | 0.0% |
| Siemens A G(SIEB) | Common Stock | 826197501 | $1.1K | 15,348 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $1.1K | 8,105 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $1.1K | 12,924 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $1.1K | 25,668 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.1K | 12,831 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.1K | 9,974 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $1.1K | 30,559 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $1.1K | 48,530 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $1.1K | 27,014 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.1K | 19,903 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.1K | 269 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $1.1K | 16,504 | 0.0% |
| EQT Corp | Corporate Bond | 26884LAH2 | $1.1K | $1,000,000 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.1K | 14,993 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.1K | 13,901 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $1.1K | 8,666 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $1.1K | 3,136 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $1.1K | 34,276 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $1.1K | 19,086 | 0.0% |
| Dish DBS Corporation | Corporate Bond | 25470XAW5 | $1.1K | $1,100,000 | 0.0% |
| Trip.com Group(CLV) | Common Stock | 89677Q107 | $1.1K | 36,335 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $1.1K | 46,629 | 0.0% |
| AIA Group LTD(AAGIY) | Common Stock | 001317205 | $1.1K | 28,509 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Common Stock | 98311A105 | $1.1K | 22,539 | 0.0% |
| Novo-Nordisk A S(NVO) | Common Stock | 670100205 | $1.1K | 16,466 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $1.1K | 14,693 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.2K | 24,655 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $1.2K | 22,997 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1.2K | 26,454 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $1.2K | 8,640 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $1.2K | 22,367 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $1.2K | 33,266 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $1.2K | 9,272 | 0.0% |
| Ball Corp | Corporate Bond | 058498AR7 | $1.2K | $1,115,000 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $1.2K | 6,091 | 0.0% |