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 |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $9.4K | 113,350 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $9.5K | 116,486 | 0.0% |
| Waste Connections Inc(WCN) | Foreign Stock | 94106B101 | $9.5K | 122,658 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $9.5K | 661,434 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $9.6K | 137,219 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $9.6K | 504,011 | 0.0% |
| Biomarin Pharmaceutical | Convertible Debt | 09061GAH4 | $9.6K | 9,146,000 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $9.6K | 721,721 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $9.6K | 60,605 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $9.8K | 401,920 | 0.0% |
| W R Grace & Company | Common Stock | 38388F108 | $9.8K | 274,299 | 0.0% |
| CF Industries Hldgs Inc(CF) | Common Stock | 125269100 | $9.8K | 359,008 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $9.8K | 401,400 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $9.8K | 108,041 | 0.0% |
| Dish Network Corp | Convertible Debt | 25470MAB5 | $9.8K | 12,107,000 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $9.8K | 273,172 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $9.9K | 345,743 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $9.9K | 987,184 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $9.9K | 132,200 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $9.9K | 194,971 | 0.0% |
| Palo Alto Networks Inc | Convertible Debt | 697435AD7 | $9.9K | 10,233,000 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $9.9K | 229,172 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $9.9K | 402,918 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $9.9K | 927,703 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $10.0K | 116,720 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $10.1K | 460,632 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $10.1K | 94,820 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | Common Stock | 03748R754 | $10.2K | 289,048 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $10.2K | 1,083,900 | 0.0% |
| Perrigo Company PLC(PRGO) | Foreign Stock | G97822103 | $10.2K | 211,900 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $10.3K | 340,198 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $10.3K | 293,691 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $10.3K | 387,500 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $10.3K | 336,550 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $10.4K | 118,046 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $10.4K | 100,950 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $10.4K | 770,491 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $10.4K | 289,709 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $10.5K | 887,600 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $10.5K | 597,600 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $10.5K | 208,303 | 0.0% |
| New Oriental EDU & Tech | Foreign Stock | 647581107 | $10.6K | 97,600 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $10.6K | 77,438 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $10.6K | 180,165 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $10.6K | 211,572 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $10.6K | 71,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $10.7K | 441,200 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $10.7K | 256,792 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $10.8K | 408,680 | 0.0% |
| Credicorp LTD(BAP) | Foreign Stock | G2519Y108 | $10.8K | 75,200 | 0.0% |