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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $10.8K | 244,283 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $10.9K | 362,409 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $10.9K | 180,900 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $10.9K | 155,058 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $10.9K | 224,178 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $10.9K | 226,520 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $10.9K | 180,292 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $11.0K | 105,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $11.0K | 722,263 | 0.0% |
| Trip.com Group LTD(CLV) | Foreign Stock | 89677Q107 | $11.0K | 468,402 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $11.0K | 616,549 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $11.0K | 81,400 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $11.0K | 237,700 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $11.1K | 239,200 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | Common Stock | 02208R106 | $11.2K | 638,217 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $11.2K | 650,000 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $11.2K | 210,136 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $11.3K | 184,000 | 0.0% |
| Axalta Coating Systems LT(AXTA) | Foreign Stock | G0750C108 | $11.3K | 652,299 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $11.3K | 345,861 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $11.3K | 97,565 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $11.3K | 98,900 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $11.4K | 714,285 | 0.0% |
| Horizon Therapeutics PLC | Foreign Stock | G46188101 | $11.4K | 385,982 | 0.0% |
| Western Digital Corp | Convertible Debt | 958102AP0 | $11.5K | 13,226,000 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $11.5K | 422,719 | 0.0% |
| Floor & Decor Holdings in(FND) | Common Stock | 339750101 | $11.5K | 359,452 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $11.5K | 531,773 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $11.7K | 166,700 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $11.7K | 621,537 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $11.7K | 183,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $11.7K | 419,704 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $11.8K | 211,406 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $11.8K | 476,650 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $11.8K | 135,657 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $11.8K | 288,507 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $11.9K | 734,200 | 0.0% |
| United Airlines Holdings(UAL) | Common Stock | 910047109 | $11.9K | 377,130 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $12.0K | 351,959 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $12.0K | 373,151 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $12.1K | 380,947 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $12.1K | 150,926 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $12.1K | 334,800 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $12.1K | 120,607 | 0.0% |
| Pentair PLC(PNR) | Foreign Stock | G7S00T104 | $12.1K | 407,896 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $12.2K | 321,950 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $12.2K | 350,839 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $12.2K | 199,010 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $12.2K | 248,541 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $12.3K | 320,040 | 0.0% |