Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | Common Stock | 904311107 | $3.0K | 305,200 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $3.0K | 48,800 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $3.0K | 130,091 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $3.0K | 274,297 | 0.0% |
| Atlantica Yield PLC(ALDA) | Foreign Stock | G0751N103 | $3.0K | 103,158 | 0.0% |
| Sailpoint Technologies HO | Common Stock | 78781P105 | $3.0K | 113,450 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.0K | 53,951 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $3.0K | 91,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $3.0K | 194,700 | 0.0% |
| SSR Mining Inc(SSRM) | Foreign Stock | 784730103 | $3.0K | 141,692 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $3.0K | 46,000 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $3.0K | 64,700 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $3.0K | 78,400 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $3.0K | 210,469 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $3.0K | 209,470 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $3.1K | 124,330 | 0.0% |
| 8X8 Inc | Convertible Debt | 282914AB6 | $3.1K | 3,419,000 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $3.1K | 255,940 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.1K | 27,414 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $3.1K | 145,100 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.1K | 68,724 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $3.1K | 8,460 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $3.1K | 18,000 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $3.2K | 47,400 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $3.2K | 103,500 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $3.2K | 118,680 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $3.2K | 77,600 | 0.0% |
| Inspire Medical Systems(INSP) | Common Stock | 457730109 | $3.2K | 36,736 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $3.2K | 73,600 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | Common Stock | 84790A105 | $3.2K | 69,803 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $3.2K | 105,800 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $3.2K | 206,694 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $3.2K | 48,800 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $3.2K | 162,092 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $3.2K | 84,447 | 0.0% |
| Sitime Corporation(SITM) | Common Stock | 82982T106 | $3.2K | 68,193 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $3.3K | 84,575 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $3.3K | 51,660 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $3.3K | 104,129 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $3.3K | 299,825 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $3.3K | 100,812 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $3.3K | 16,597 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $3.3K | 162,605 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $3.3K | 69,702 | 0.0% |
| Marriott Vacations World | Convertible Debt | 57164YAB3 | $3.3K | 3,622,000 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $3.3K | 244,531 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $3.3K | 112,382 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $3.4K | 64,045 | 0.0% |
| Insmed Inc | Convertible Debt | 457669AA7 | $3.4K | 3,463,000 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $3.4K | 78,919 | 0.0% |