Q1 2020 Holdings
Filed 2020-05-15 | 2509 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COMM STK | 05379B107 | $2.8K | 64,882 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $2.8K | 82,727 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $2.8K | 148,146 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $2.8K | 402,964 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $2.8K | 33,745 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $2.8K | 40,568 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $2.9K | 56,821 | 0.0% |
| Silk RD MED Inc | COMM STK | 82710M100 | $2.9K | 90,870 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $2.9K | 28,722 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $2.9K | 185,271 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $2.9K | 90,979 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $2.9K | 86,462 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $2.9K | 45,799 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $3.0K | 70,424 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $3.0K | 82,950 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $3.0K | 56,132 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $3.0K | 280,954 | 0.0% |
| Passage BIO Inc | COMM STK | 702712100 | $3.1K | 194,288 | 0.0% |
| Star Group L P(SGU) | COMM STK | 85512C105 | $3.1K | 401,325 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $3.1K | 186,673 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $3.1K | 23,568 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $3.1K | 46,718 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $3.1K | 639,863 | 0.0% |
| SEI Investments Co(SEIC) | COMM STK | 784117103 | $3.2K | 68,060 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $3.2K | 182,881 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $3.2K | 90,779 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $3.2K | 203,006 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $3.2K | 298,067 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $3.2K | 69,806 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $3.3K | 170,026 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $3.3K | 210,176 | 0.0% |
| Cheniere Energy Inc | CONV BND | 16411RAG4 | $3.3K | $4,948,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $3.3K | 10,441,307 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $3.4K | 365,997 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $3.4K | 198,825 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $3.4K | 458,064 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $3.5K | 87,405 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.5K | 46,734 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMM STK | 035710409 | $3.5K | 699,442 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $3.5K | 57,916 | 0.0% |
| Dermtech Inc(DMTKQ) | COMM STK | 24984K105 | $3.6K | 333,333 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $3.6K | 606,154 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM STK | 232806109 | $3.6K | 155,735 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $3.7K | 450,831 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $3.8K | 87,280 | 0.0% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $3.8K | 19,830 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $3.8K | 6,854 | 0.0% |
| Cree Inc | COMM STK | 225447101 | $3.8K | 106,822 | 0.0% |
| Cortexyme Inc(QNCX) | COMM STK | 22053A107 | $3.8K | 83,361 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM STK | 21925Y103 | $3.8K | 119,829 | 0.0% |