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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $16.1K | 842,030 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $16.2K | 711,084 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $16.3K | 747,000 | 0.0% |
| Live Nation Entertainment(LYV) | Common Stock | 538034109 | $16.3K | 358,979 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $16.3K | 493,516 | 0.0% |
| Netease Inc(NTES) | Foreign Stock | 64110W102 | $16.3K | 50,873 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $16.4K | 582,401 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $16.4K | 1,664,942 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $16.5K | 605,427 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $16.5K | 93,015 | 0.0% |
| Mylan NV | Foreign Stock | N59465109 | $16.5K | 1,108,203 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $16.6K | 191,295 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $16.6K | 172,809 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $16.6K | 431,089 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $16.6K | 313,966 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $16.7K | 260,377 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $16.7K | 126,906 | 0.0% |
| Fidelity National Financi(FNF) | Common Stock | 31620R303 | $16.7K | 672,812 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $16.8K | 790,992 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $17.0K | 336,958 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482123 | $17.0K | 408,547 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $17.1K | 232,424 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $17.1K | 228,730 | 0.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $17.1K | 832,197 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $17.3K | 302,500 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $17.3K | 31,343 | 0.0% |
| Molson Coors BEV Co CL B(TAP) | Common Stock | 60871R209 | $17.4K | 444,986 | 0.0% |
| Allegion PLC(ALLE) | Foreign Stock | G0176J109 | $17.4K | 188,980 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $17.4K | 253,700 | 0.0% |
| Timken Company(TKR) | Common Stock | 887389104 | $17.4K | 539,444 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $17.6K | 354,829 | 0.0% |
| Albany Intl Corp Class A(AIN) | Common Stock | 012348108 | $17.6K | 372,874 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $17.7K | 1,703,932 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $17.7K | 668,504 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $17.7K | 202,538 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $17.8K | 306,100 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $17.8K | 248,650 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $17.8K | 535,200 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $17.9K | 666,900 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $17.9K | 429,000 | 0.0% |
| SS&C Tech Holdings(SSNC) | Common Stock | 78467J100 | $17.9K | 409,430 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $18.0K | 420,076 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $18.3K | 1,303,986 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $18.3K | 356,497 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $18.3K | 468,574 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $18.5K | 605,688 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $18.6K | 1,680,784 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U120 | $18.6K | 1,181,525 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $18.6K | 495,835 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $18.6K | 3,766,962 | 0.0% |