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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $13.9K | 422,500 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $13.9K | 95,221 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $14.0K | 467,492 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $14.0K | 219,089 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $14.1K | 189,254 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $14.1K | 220,640 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $14.3K | 240,340 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Foreign Stock | G21810109 | $14.3K | 690,258 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $14.3K | 196,050 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $14.4K | 189,000 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $14.4K | 616,753 | 0.0% |
| Huntington Bankshares Inc(HBAN) | Common Stock | 446150104 | $14.4K | 1,756,328 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $14.5K | 258,117 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $14.6K | 97,711 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $14.6K | 1,379,900 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $14.6K | 180,098 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $14.7K | 142,550 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $14.7K | 167,164 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $14.7K | 439,500 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $14.7K | 195,700 | 0.0% |
| AES Corporation(AES) | Common Stock | 00130H105 | $14.8K | 1,089,961 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $14.8K | 1,412,138 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $14.9K | 628,532 | 0.0% |
| Wells Fargo & Company(WFC) | Preferred Stock | 949746804 | $14.9K | 11,667 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $14.9K | 98,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $14.9K | 156,494 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $14.9K | 598,100 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $14.9K | 257,285 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $15.0K | 494,500 | 0.0% |
| Clear Channel Outdoor(CCO) | Common Stock | 18453H106 | $15.0K | 23,300 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $15.0K | 309,556 | 0.0% |
| Eaton Vance Corporation(EVEUR) | Common Stock | 278265103 | $15.3K | 475,082 | 0.0% |
| Annaly Capital Mgmnt Inc(NLYEUR) | Common Stock | 035710409 | $15.4K | 3,029,500 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $15.4K | 819,174 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $15.5K | 78,575 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $15.5K | 698,431 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $15.5K | 445,300 | 0.0% |
| Trade Desk Inc -Class(TTD) | Common Stock | 88339J105 | $15.6K | 80,629 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $15.6K | 454,300 | 0.0% |
| Bank of America(BAC) | Preferred Stock | 060505682 | $15.6K | 12,338 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $15.7K | 1,745,400 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $15.7K | 1,500,266 | 0.0% |
| Novanta Inc(NOVT) | Foreign Stock | 67000B104 | $15.7K | 196,277 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $15.7K | 703,212 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $15.8K | 268,455 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $15.8K | 51,250 | 0.0% |
| Universal Health SVC(UHS) | Common Stock | 913903100 | $15.8K | 159,500 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $15.8K | 86,773 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $16.0K | 473,935 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stock | 74736A103 | $16.0K | 276,135 | 0.0% |