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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5K | 137,698 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 61,744 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 7,592 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7K | 97,659 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 126,033 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8K | 10,972 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8K | 180,393 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8K | 12,985 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 28,065 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 79,191 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9K | 28,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 54,617 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/ | 19625XAB8 | $2.9K | 2,250,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.9K | 164,456 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 32,067 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 59,704 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 80,216 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 17,233 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.0K | 90,478 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 17,211 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.0K | 51,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 38,115 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 12,441 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.1K | 28,895 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 15,481 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 164,497 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2K | 49,331 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.3K | 73,923 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 170,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.3K | 188,934 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4K | 46,200 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.4K | 42,492 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 129,761 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 37,552 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.4K | 114,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 297,372 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.4K | 39,695 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.4K | 86,753 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5K | 46,047 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6K | 32,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6K | 13,046 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.6K | 524,959 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 31,550 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.7K | 68,725 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.7K | 7,599 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 61,814 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7K | 44,368 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 903 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 24,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 46,771 | 0.0% |