Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $617 | 262,264 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $620 | 68,780 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $624 | 17,257 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $633 | 61,447 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $636 | 4,320 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $639 | 96,346 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $645 | 19,219 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647 | 1,925 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $647 | 14,691 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $648 | 27,898 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $649 | 9,786 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $652 | 5,192 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $654 | 51,030 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $656 | 31,974 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $657 | 18,624 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $657 | 57,549 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $660 | 6,670 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $667 | 16,007 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $681 | 61,659 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $696 | 3,930 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $701 | 44,508 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $703 | 12,318 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $703 | 17,876 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $705 | $69,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $712 | 81,640 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $718 | 44,098 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $720 | 3,979 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $724 | 22,543 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $731 | 40,618 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $732 | 20,103 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $738 | 6,842 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $741 | 10,069 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $742 | 52,326 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $743 | 36,519 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $745 | 13,188 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $746 | 18,377 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $749 | 38,684 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $750 | 35,375 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $755 | 9,661 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $756 | 16,579 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $758 | $210,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $758 | 25,156 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $762 | 16,347 | 0.0% |
| Sina Corp | ORD | G81477104 | $765 | 17,966 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $769 | 34,331 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $772 | 18,314 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $775 | 7,845 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $777 | 59,521 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $777 | 27,760 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $782 | 17,832 | 0.0% |