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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.0K | 16,304 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $2.0K | 20,512 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.0K | 31,056 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $2.0K | 28,016 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.0K | 54,013 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $2.0K | 22,029 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Common Stock | 70959W103 | $2.0K | 42,233 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $2.0K | 9,200 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $2.0K | 22,220 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.0K | 5,736 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.1K | 10,959 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Common Stock | 808625107 | $2.1K | 26,409 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.1K | 47,932 | 0.0% |
| Freeport Mcmoran Inc | Corporate Bond | 35671DBC8 | $2.1K | $1,870,000 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.1K | 25,177 | 0.0% |
| ENI S P A(E) | Common Stock | 26874R108 | $2.1K | 134,140 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $2.1K | 16,259 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $2.1K | 29,500 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $2.1K | 23,551 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.1K | 47,875 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.1K | 21,705 | 0.0% |
| Genesis Energy LP | Corporate Bond | 37185LAL6 | $2.1K | $2,420,000 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.1K | 59,024 | 0.0% |
| Vector Group LTD | Corporate Bond | 92240MBF4 | $2.1K | $2,130,000 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.1K | 22,680 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Common Stock | 55024U109 | $2.1K | 28,476 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $2.1K | 21,230 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $2.1K | 24,668 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $2.1K | 87,505 | 0.0% |
| TPC Group Inc | Corporate Bond | 89236YAB0 | $2.1K | $2,550,000 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $2.2K | 7,948 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.2K | 126,534 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $2.2K | 53,979 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $2.2K | 25,919 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $2.2K | 8,889 | 0.0% |
| Targa RES Partners / Targa RES SR NT 6.5 percent 27 | Corporate Bond | 87612BBL5 | $2.2K | $2,120,000 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $2.2K | 127,083 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $2.2K | 12,952 | 0.0% |
| ESH Hospitality Inc | Corporate Bond | 26907YAA2 | $2.2K | $2,200,000 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $2.2K | 29,095 | 0.0% |
| Netease Inc(NTES) | Common Stock | 64110W102 | $2.2K | 4,943 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $2.3K | 127,857 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.3K | 81,728 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR SEC Glbl 25 | Corporate Bond | 150190AF3 | $2.3K | $2,200,000 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $2.3K | 19,183 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $2.3K | 31,267 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $2.3K | 21,000 | 0.0% |
| Sinclair Television Group | Corporate Bond | 829259AY6 | $2.3K | $2,450,000 | 0.0% |
| Harsco Corp | Corporate Bond | 415864AM9 | $2.3K | $2,250,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR 144A NT 28 | Corporate Bond | 431318AS3 | $2.3K | $2,500,000 | 0.0% |