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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $1.3K | 14,536 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $1.3K | 16,966 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $1.3K | 13,622 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | Common Stock | 431475102 | $1.3K | 16,105 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.3K | 3,523 | 0.0% |
| Commscope Technologies LLC | Corporate Bond | 20338HAB9 | $1.4K | $1,405,000 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.4K | 27,917 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $1.4K | 12,894 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $1.4K | 14,579 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $1.4K | 24,265 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $1.4K | 26,903 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.4K | 30,368 | 0.0% |
| Hologic Inc | Corporate Bond | 436440AK7 | $1.4K | $1,350,000 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $1.4K | 8,104 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $1.4K | 8,459 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $1.4K | 9,008 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $1.4K | 17,390 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $1.4K | 37,080 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock | 70438V106 | $1.4K | 8,639 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.4K | 22,272 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.4K | 7,185 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock | 784117103 | $1.4K | 27,887 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.4K | 5,121 | 0.0% |
| Howard Hughes Corp | Corporate Bond | 44267DAB3 | $1.4K | $1,400,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.4K | 6,496 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $1.4K | 16,696 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $1.4K | 30,835 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $1.4K | 41,624 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.4K | 52,861 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.4K | 23,677 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Common Stock | 20337X109 | $1.4K | 159,810 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.4K | 13,195 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $1.4K | 40,101 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $1.5K | 48,430 | 0.0% |
| Murphy Oil Corp | Corporate Bond | 626717AM4 | $1.5K | $1,700,000 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $1.5K | 26,512 | 0.0% |
| Wynn Resorts FIN LLC / Wynn RE SR Glbl 144A 29 | Corporate Bond | 983133AA7 | $1.5K | $1,525,000 | 0.0% |
| Cushman & Wakefield U S Brrwr SR SEC Glbl 28 | Corporate Bond | 23166MAA1 | $1.5K | $1,400,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Common Stock | 810186106 | $1.5K | 9,542 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT | 962166104 | $1.5K | 51,215 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $1.5K | 9,790 | 0.0% |
| MKS Instrs Inc(MKSI) | Common Stock | 55306N104 | $1.5K | 13,409 | 0.0% |
| Manhattan Assocs Inc(MANH) | Common Stock | 562750109 | $1.5K | 15,363 | 0.0% |
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $1.5K | 19,883 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $1.5K | 53,803 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | Common Stock | 91336L107 | $1.5K | 87,909 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $1.5K | 25,164 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $1.5K | 34,892 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.5K | 70,653 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $1.5K | 41,606 | 0.0% |