Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 28,396 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7K | 19,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 27,013 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 46,738 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 20,875 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 52,917 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 26,800 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.8K | 53,101 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 3,868 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 10,559 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 22,719 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9K | 27,866 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.9K | 204,620 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9K | 47,687 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 9,342 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0K | 8,419 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0K | 9,560 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.0K | 214,501 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.0K | 14,412 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.1K | 33,195 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 73,617 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 112,652 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 17,158 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 82,365 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 62,039 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 9,050 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 76,523 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 17,553 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 14,984 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 19,920 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 187,538 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,319 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 38,361 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 7,849 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 251,649 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 8,441 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.4K | 1,802,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 43,625 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.4K | 198,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 193,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 12,933 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 28,335 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 55,746 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 42,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 35,287 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5K | 379,004 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 51,322 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 61,441 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.5K | 52,140 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 54,862 | 0.0% |