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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.3K | 16,505 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $2.3K | 24,277 | 0.0% |
| SIX Flags Theme PKS Inc | Corporate Bond | 83001WAC8 | $2.3K | $2,150,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $2.3K | 74,883 | 0.0% |
| Churchill Downs Inc | Corporate Bond | 171484AG3 | $2.3K | $2,200,000 | 0.0% |
| Transdigm Inc | Corporate Bond | 893647BE6 | $2.3K | $2,220,000 | 0.0% |
| Sabre Glbl Inc | Corporate Bond | 78573NAB8 | $2.3K | $2,370,000 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $2.3K | 2,406 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.3K | 16,291 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $2.4K | 32,754 | 0.0% |
| Iheartcommunications Inc | Corporate Bond | 45174HBG1 | $2.4K | $2,500,000 | 0.0% |
| Equinor ASA(EQNR) | Common Stock | 29446M102 | $2.4K | 167,948 | 0.0% |
| Roche Hldg LTD(RHHBY) | Common Stock | 771195104 | $2.4K | 55,498 | 0.0% |
| HD Supply Inc | Corporate Bond | 40415RAS4 | $2.4K | $2,270,000 | 0.0% |
| AMC Networks Inc | Corporate Bond | 00164VAE3 | $2.4K | $2,300,000 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.4K | 28,891 | 0.0% |
| Aramark Svcs Inc | Corporate Bond | 038522AQ1 | $2.4K | $2,385,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 27 | Corporate Bond | 69007TAB0 | $2.4K | $2,465,000 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $2.4K | 1,284 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.4K | 20,272 | 0.0% |
| WPX Energy Inc | Corporate Bond | 98212BAL7 | $2.4K | $2,470,000 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $2.4K | 19,245 | 0.0% |
| L Brands Inc | Corporate Bond | 501797AM6 | $2.4K | $2,485,000 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.4K | 53,889 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.5K | 12,834 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock | 15677J108 | $2.5K | 29,812 | 0.0% |
| Southwestern Energy Co | Corporate Bond | 845467AM1 | $2.5K | $2,520,000 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $2.5K | 40,270 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $2.5K | 18,149 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $2.5K | 12,643 | 0.0% |
| Cott Holdings Inc | Corporate Bond | 221644AA5 | $2.5K | $2,415,000 | 0.0% |
| Vodafone Group PLC New(VOD) | Common Stock | 92857W308 | $2.5K | 184,783 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.5K | 13,568 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $2.5K | 126,777 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $2.5K | 12,840 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.5K | 2,010 | 0.0% |
| Under Armour Inc | Corporate Bond | 904311AA5 | $2.5K | $2,650,000 | 0.0% |
| NRG Energy Inc | Corporate Bond | 629377CH3 | $2.5K | $2,300,000 | 0.0% |
| Scientific Games Intl Inc | Corporate Bond | 80874YAW0 | $2.5K | $2,500,000 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $2.5K | 26,873 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $2.5K | 16,158 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $2.6K | 74,794 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Common Stock | 177376100 | $2.6K | 18,633 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $2.6K | 38,024 | 0.0% |
| Select Medical Corp | Corporate Bond | 816196AT6 | $2.6K | $2,470,000 | 0.0% |
| Compass Minerals Intl Inc | Corporate Bond | 20451NAG6 | $2.6K | $2,400,000 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $2.6K | 31,368 | 0.0% |
| SLM Corp | Corporate Bond | 78442FAZ1 | $2.6K | $3,100,000 | 0.0% |
| Live Nation Entertainment Inc SR 144A NT 24 | Corporate Bond | 538034AK5 | $2.6K | $2,700,000 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $2.6K | 49,596 | 0.0% |