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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | Foreign Stock | G2519Y108 | $8.4K | 63,126 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $8.4K | 60,735 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $8.5K | 29,216 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $8.5K | 223,200 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $8.5K | 57,013 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $8.6K | 146,600 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $8.6K | 745,200 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $8.6K | 212,731 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $8.6K | 362,200 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $8.6K | 118,600 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $8.6K | 266,671 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $8.7K | 578,767 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $8.8K | 82,700 | 0.0% |
| CF Industries Hldgs Inc(CF) | Common Stock | 125269100 | $8.8K | 314,308 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $8.8K | 867,500 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $8.9K | 111,934 | 0.0% |
| Capri Holdings LTD(CPRI) | Foreign Stock | G1890L107 | $8.9K | 567,142 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $8.9K | 922,650 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $8.9K | 342,300 | 0.0% |
| Livongo Health Inc(LVGO) | Common Stock | 539183103 | $9.0K | 119,307 | 0.0% |
| Concrete Pumping Hldgs in(BBCP) | Common Stock | 206704108 | $9.0K | 2,600 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $9.0K | 168,133 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $9.0K | 414,758 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $9.1K | 112,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $9.1K | 571,742 | 0.0% |
| Ares Capital Corp | Convertible Debt | 04010LAT0 | $9.1K | 9,224,000 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $9.1K | 157,470 | 0.0% |
| New Oriental EDU & Tech | Foreign Stock | 647581107 | $9.1K | 69,900 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $9.1K | 329,720 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $9.1K | 146,174 | 0.0% |
| Stoneco LTD(STNE) | Foreign Stock | G85158106 | $9.1K | 235,600 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $9.1K | 232,889 | 0.0% |
| Zions Bancorporation NA(ZION) | Common Stock | 989701107 | $9.1K | 268,893 | 0.0% |
| Elastic NV(ESTC) | Foreign Stock | N14506104 | $9.1K | 99,166 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $9.2K | 133,295 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $9.2K | 484,568 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $9.2K | 145,200 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $9.2K | 224,559 | 0.0% |
| Twitter Inc. | Convertible Debt | 90184LAF9 | $9.3K | 9,819,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $9.3K | 76,498 | 0.0% |
| Fortive Corporation | Convertible Debt | 34959JAK4 | $9.3K | 9,428,000 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $9.3K | 305,050 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $9.3K | 212,707 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $9.3K | 78,633 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $9.3K | 136,189 | 0.0% |
| Athene Holding Ltd-Class | Foreign Stock | G0684D107 | $9.4K | 299,943 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $9.4K | 140,542 | 0.0% |
| Nielsen Holdings PLC | Foreign Stock | G6518L108 | $9.5K | 636,100 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $9.5K | 252,518 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $9.5K | 343,824 | 0.0% |