Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.1K | 212,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1K | 20,759 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 68,384 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.2K | $2,215,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 92,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 85,855 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 45,635 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 72,843 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.3K | 63,100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.3K | 186,191 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 11,285 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 43,270 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 81,607 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.3K | $2,164,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.3K | 265,767 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.3K | 248,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3K | 133,412 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.3K | 52,617 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 56,882 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.4K | 95,725 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.4K | 1,069,890 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4K | 120,856 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 73,720 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4K | 255,367 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4K | 110,571 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $2.4K | 88,986 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4K | 38,784 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 10,140 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.5K | 927,968 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.5K | 169,005 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.5K | 202,959 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.5K | 80,416 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 10,862 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.5K | 118,926 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.5K | 35,483 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.6K | 43,056 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 26,364 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.6K | 89,932 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.6K | 379,989 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.6K | 105,304 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 174,965 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.7K | 243,373 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $2.7K | 140,744 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 66,187 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 218,433 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.8K | 203,828 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.8K | 1,056,322 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.8K | 183,310 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 32,184 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 96,491 | 0.0% |