Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $3.9K | 43,131 | 0.0% |
| Silk Road Medical Inc | COMM STK | 82710M100 | $3.9K | 96,273 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $3.9K | 75,396 | 0.0% |
| Cheniere Energy Inc | CONV BND | 16411RAG4 | $3.9K | $4,948,000 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $3.9K | 102,244 | 0.0% |
| Seaboard Corp(SEB) | COMM STK | 811543107 | $3.9K | 919 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $3.9K | 53,076 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $3.9K | 53,186 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $3.9K | 46,642 | 0.0% |
| Azul S A | ADR | 05501U106 | $4.0K | 94,397 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $4.1K | 86,565 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $4.1K | 46,597 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $4.1K | 44,254 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $4.1K | 88,604 | 0.0% |
| SPS Commerce Inc(SPSC) | COMM STK | 78463M107 | $4.1K | 74,808 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $4.2K | 167,593 | 0.0% |
| Patriot Transn Hldg Inc | COMM STK | 70338W105 | $4.2K | 214,845 | 0.0% |
| Liberty Ppty TR | COMM STK | 531172104 | $4.2K | 70,635 | 0.0% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $4.2K | 542,408 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $4.3K | 166,570 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM STK | 232806109 | $4.3K | 182,771 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $4.3K | 25,916 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $4.3K | 159,295 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $4.3K | 47,419 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $4.3K | 249,452 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $4.4K | 39,695 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMM STK | 717224109 | $4.4K | 713,282 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMM STK | 780087102 | $4.4K | 54,480 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $4.4K | 46,487 | 0.0% |
| CSS Inds Inc | COMM STK | 125906107 | $4.4K | 1,002,434 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $4.5K | 98,897 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $4.5K | 35,532 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $4.5K | 108,760 | 0.0% |
| BIO Techne Corp(TECH) | COMM STK | 09073M104 | $4.5K | 20,661 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $4.6K | 17,625 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $4.6K | 259,939 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $4.6K | 65,486 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMM STK | 948741103 | $4.7K | 149,204 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $4.7K | 64,192 | 0.0% |
| Crown Castle Intl Corp New | CVPFSTKF | 22822V309 | $4.7K | 3,665 | 0.0% |
| Etsy Inc(ETSY) | COMM STK | 29786A106 | $4.7K | 106,509 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM STK | 21925Y103 | $4.7K | 80,748 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $4.7K | 255,853 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $4.8K | 110,133 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $4.8K | 6,028 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $4.8K | 28,632 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $4.8K | 290,151 | 0.0% |
| Cree Inc | COMM STK | 225447101 | $4.9K | 105,717 | 0.0% |
| Grubhub Inc | COMM STK | 400110102 | $4.9K | 100,674 | 0.0% |
| SEI Investments Co(SEIC) | COMM STK | 784117103 | $5.0K | 76,134 | 0.0% |