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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.7K | 10,496 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $1.7K | 40,482 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $1.7K | 13,466 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $1.7K | 31,859 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.7K | 110,110 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $1.7K | 27,830 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $1.8K | 11,894 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $1.8K | 3,664 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $1.8K | 15,560 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.8K | 8,012 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $1.8K | 20,434 | 0.0% |
| DUN & Bradstreet Corp del New SR SEC 144A Nt26 | Corporate Bond | 26483EAJ9 | $1.8K | $1,648,000 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $1.8K | 24,574 | 0.0% |
| Koppers Inc PA | Corporate Bond | 500605AH3 | $1.8K | $1,750,000 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $1.8K | 26,779 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.8K | 9,862 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $1.8K | 20,906 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $1.8K | 12,371 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.8K | 8,862 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $1.8K | 28,233 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $1.8K | 26,090 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $1.8K | 17,567 | 0.0% |
| Alleghany Corp del(YUSD) | Common Stock | 017175100 | $1.8K | 3,457 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $1.8K | 23,954 | 0.0% |
| Performance Food Group Co | Corporate Bond | 69346VAA7 | $1.8K | $1,750,000 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.8K | 15,631 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.8K | 13,238 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $1.8K | 8,090 | 0.0% |
| Enlink Midstream Partners LP SR NT 4.15 percent 25 | Corporate Bond | 29336UAE7 | $1.8K | $2,100,000 | 0.0% |
| XPO Logistics Inc | Corporate Bond | 983793AH3 | $1.8K | $1,705,000 | 0.0% |
| Griffin INL Rlty Inc | Common Stock | 398231100 | $1.8K | 34,193 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $1.8K | 9,781 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.8K | 22,064 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.8K | 7,917 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $1.8K | 98,313 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.8K | 7,817 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $1.9K | 31,341 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.9K | 21,996 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $1.9K | 38,359 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.9K | 22,678 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $1.9K | 283,426 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $1.9K | 55,197 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $1.9K | 34,850 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $1.9K | 15,947 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $2.0K | 79,758 | 0.0% |
| United States Cellular Corp | Corporate Bond | 911684AD0 | $2.0K | $1,511,000 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock | 955306105 | $2.0K | 7,124 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.0K | 12,536 | 0.0% |
| Rockies Express Pipeline LLC SR Glbl 144A 29 | Corporate Bond | 77340RAR8 | $2.0K | $2,030,000 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $2.0K | 18,287 | 0.0% |