Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $225 | 1,600 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $227 | 2,616 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $231 | 3,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $238 | 7,258 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $239 | 9,864 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $262 | 3,844 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $264 | 1,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $282 | 2,953 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $283 | 2,800 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $286 | 7,200 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $293 | 5,502 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $299 | 1,099 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $306 | 6,900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $313 | 2,800 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $316 | 21,800 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $317 | 11,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $327 | 3,810 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $328 | 13,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $337 | 12,046 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $339 | 9,300 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $342 | 8,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $357 | 9,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $385 | 5,800 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $392 | 3,300 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $400 | 2,355 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $400 | 11,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $401 | 10,484 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $423 | 6,683 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $435 | 24,300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $439 | 9,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $447 | 3,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $456 | 21,501 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $465 | 6,741 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $472 | 5,902 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $476 | 11,300 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/ | 682189AK1 | $547 | 457,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $593 | 11,667 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $598 | 625,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $614 | 19,400 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $615 | 495,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $617 | 6,777 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $632 | 44,148 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $634 | 31,739 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $646 | 24,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $676 | 14,235 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $683 | 10,085 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $687 | 20,155 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $766 | 797,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $783 | 620,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $783 | 36,945 | 0.0% |