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 |
|---|---|---|---|---|---|
| Nexstar Escrow Inc | Corporate Bond | 65343HAA9 | $1.5K | $1,450,000 | 0.0% |
| AES Corp | Corporate Bond | 00130HBY0 | $1.5K | $1,430,000 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $1.5K | 28,870 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.5K | 15,776 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.5K | 31,621 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.5K | 13,310 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.5K | 27,839 | 0.0% |
| Brookfield Ppty REIT Inc / BPR SR SEC Glbl 26 | Corporate Bond | 11284DAA3 | $1.5K | $1,950,000 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.5K | 59,905 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $1.5K | 12,306 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.5K | 20,303 | 0.0% |
| Tegna Inc | Corporate Bond | 87901JAE5 | $1.5K | $1,580,000 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.6K | 8,016 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $1.6K | 15,363 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $1.6K | 23,530 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Common Stock | 759351604 | $1.6K | 16,376 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1.6K | 23,993 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.6K | 6,559 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $1.6K | 100,006 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $1.6K | 7,379 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $1.6K | 16,810 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $1.6K | 9,212 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.6K | 15,944 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $1.6K | 8,929 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.6K | 30,825 | 0.0% |
| Toyota Motor Corp(TM) | Common Stock | 892331307 | $1.6K | 12,065 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $1.6K | 3,372 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $1.6K | 30,789 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1.6K | 298,995 | 0.0% |
| Western Midstream Oper LP | Corporate Bond | 958667AA5 | $1.6K | $1,745,000 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $1.6K | 4,761 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Common Stock | 265504100 | $1.6K | 19,828 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.6K | 14,193 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.6K | 13,248 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $1.6K | 73,763 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $1.6K | 54,892 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $1.6K | 101,121 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $1.6K | 39,400 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $1.7K | 59,977 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $1.7K | 4,911 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.7K | 64,219 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $1.7K | 50,355 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.7K | 45,695 | 0.0% |
| US Foods Inc | Corporate Bond | 90290MAC5 | $1.7K | $1,570,000 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.7K | 26,189 | 0.0% |
| The ADT Corporation | Corporate Bond | 74166NAA2 | $1.7K | $1,660,000 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $1.7K | 10,801 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $1.7K | 23,961 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $1.7K | 11,980 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $1.7K | 11,469 | 0.0% |