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 |
|---|---|---|---|---|---|
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $1.2K | $1,195,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,323 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.2K | 19,726 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 24,919 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.3K | 113,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 185,591 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3K | 10,203 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3K | 212,954 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.3K | 189,227 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 196,587 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 49,076 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 115,879 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 33,799 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3K | 49,948 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 34,855 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1.4K | 359,217 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 15,780 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 24,563 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,375 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.4K | 72,470 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 82,860 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.4K | 77,843 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 21,680 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 136,152 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.4K | 18,426 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,686 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4K | 57,790 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 150,634 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 13,198 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 35,572 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 145,068 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 42,153 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 56,314 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 138,440 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.5K | 69,589 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.5K | $1,178,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 26,625 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.5K | 154,850 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 164,375 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 57,238 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 59,699 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,253 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 15,250 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 71,777 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 28,331 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.6K | 75,976 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 32,553 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.6K | 112,104 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 80,454 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 5,893 | 0.0% |