Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $7.1K | 1,165,785 | 0.0% |
| Knight-Swift Trans CL A(KNX) | Common Stock | 499049104 | $7.2K | 218,600 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $7.2K | 81,176 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $7.2K | 104,200 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | Foreign Stock | G66721104 | $7.2K | 657,840 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $7.2K | 208,531 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $7.3K | 512,046 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $7.3K | 78,157 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $7.3K | 287,382 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $7.3K | 319,429 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $7.3K | 88,000 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $7.3K | 224,559 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $7.4K | 77,708 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $7.4K | 91,900 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $7.4K | 186,973 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $7.4K | 448,474 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $7.4K | 25,600 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $7.5K | 372,300 | 0.0% |
| Pure Storage Inc - Class(PSTG) | Common Stock | 74624M102 | $7.5K | 607,656 | 0.0% |
| Aercap Holdings NV(AER) | Foreign Stock | N00985106 | $7.5K | 328,975 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $7.5K | 137,000 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $7.5K | 166,100 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $7.5K | 114,734 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $7.5K | 535,658 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $7.6K | 318,425 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $7.6K | 231,454 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $7.6K | 544,048 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $7.6K | 186,620 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $7.6K | 249,311 | 0.0% |
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $7.6K | 274,513 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $7.6K | 240,634 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $7.6K | 74,226 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $7.6K | 102,426 | 0.0% |
| PG&E Corporation(PCG) | Common Stock | 69331C108 | $7.7K | 851,100 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $7.7K | 183,119 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $7.7K | 798,300 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $7.7K | 109,534 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $7.8K | 905,100 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $7.8K | 382,090 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $7.8K | 319,313 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $7.9K | 83,750 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $7.9K | 192,000 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $8.0K | 145,557 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $8.0K | 149,275 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $8.0K | 254,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $8.0K | 312,350 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $8.0K | 156,849 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $8.1K | 622,507 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $8.1K | 94,270 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $8.1K | 1,364,647 | 0.0% |