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 |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 44,264 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 25,644 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.2K | 30,976 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.2K | 37,550 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 60,136 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.2K | 84,870 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 83,812 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 23,464 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 198,020 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 473,639 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 88,621 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 318,787 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 41,361 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.2K | 74,685 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.3K | 28,541 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 12,428 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.3K | 29,278 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 16,858 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.3K | $860,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 21,440 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 122,682 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.3K | 19,013 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 10,660 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3K | 7,700 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.4K | $1,070,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 112,046 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 43,023 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 30,959 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.4K | 207,824 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,337 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.4K | $928,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.4K | $1,447,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 30,835 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4K | 45,198 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 93,716 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.4K | 171,766 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.4K | 229,977 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $1.4K | $9,238,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 29,899 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.4K | 201,371 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.4K | 837,920 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 104,477 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4K | 48,836 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 254,797 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.4K | 383,764 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 21,240 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 12,944 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 29,796 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 41,399 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 16,866 | 0.0% |