Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9K | 101,837 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.0K | 32,138 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 50,720 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.0K | 338,602 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $2.0K | 128,028 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.0K | 222,947 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.0K | 206,253 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 35,130 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.1K | 181,285 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 35,225 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.1K | 1,654,408 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 35,273 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.1K | 51,667 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.1K | 106,057 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 81,974 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.1K | 68,200 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.1K | 48,157 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.1K | 453,504 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 34,230 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.2K | 1,318,863 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2K | 55,496 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.2K | 43,853 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 116,105 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 39,794 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $2.3K | 46,360 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.3K | 243,444 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 47,169 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 27,008 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.4K | 1,265,322 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 87,611 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.4K | 64,352 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.4K | 193,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 59,540 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.5K | 554,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.5K | 940,749 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 213,107 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.5K | 324,334 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5K | 204,273 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.6K | $2,760,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 76,344 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 26,131 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $2.6K | 156,493 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.6K | $2,639,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6K | 80,150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 386,165 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 189,114 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 26,702 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 109,377 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.8K | 375,195 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 49,118 | 0.0% |