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 |
|---|---|---|---|---|---|
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $10.9K | 365,000 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $10.9K | 204,985 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $11.0K | 139,933 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $11.0K | 270,209 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $11.0K | 267,902 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $11.0K | 286,010 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U120 | $11.1K | 513,724 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $11.1K | 1,036,451 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $11.1K | 1,335,557 | 0.0% |
| Carnival Corporation(CCL) | Foreign Stock | 143658300 | $11.1K | 677,500 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $11.1K | 88,900 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $11.2K | 448,846 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $11.2K | 98,285 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $11.2K | 96,205 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $11.3K | 153,475 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $11.3K | 338,283 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $11.4K | 715,821 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $11.4K | 188,288 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $11.4K | 96,780 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $11.4K | 94,565 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $11.5K | 356,147 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $11.5K | 140,552 | 0.0% |
| Aercap Holdings NV(AER) | Foreign Stock | N00985106 | $11.6K | 375,019 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $11.6K | 186,800 | 0.0% |
| Pure Storage Inc - Class(PSTG) | Common Stock | 74624M102 | $11.6K | 667,801 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $11.6K | 677,400 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $11.6K | 146,900 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $11.6K | 222,500 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $11.7K | 460,500 | 0.0% |
| Grocery Outlet Holding Co(GO) | Common Stock | 39874R101 | $11.7K | 285,706 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $11.7K | 70,700 | 0.0% |
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $11.7K | 335,534 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $11.7K | 307,200 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $11.8K | 324,130 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $11.8K | 417,067 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $11.8K | 1,837,450 | 0.0% |
| Perrigo Company PLC(PRGO) | Foreign Stock | G97822103 | $11.9K | 214,500 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $11.9K | 78,514 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $12.0K | 163,050 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $12.0K | 253,109 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $12.0K | 105,765 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $12.0K | 204,458 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $12.0K | 66,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $12.0K | 109,607 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $12.1K | 116,586 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $12.1K | 113,479 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $12.3K | 174,620 | 0.0% |
| Dish Network Corp | Convertible Debt | 25470MAB5 | $12.3K | 13,385,000 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $12.3K | 377,762 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $12.3K | 207,275 | 0.0% |