Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 16,946 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 12,079 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 12,166 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 22,541 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 43,306 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.6K | 386,902 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.6K | 54,564 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 100,912 | 0.0% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $1.6K | 142,165 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.6K | 26,559 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.6K | $1,350,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 44,306 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 32,566 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 22,254 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.7K | 37,622 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.8K | 259,958 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 37,312 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.8K | 100,100 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.8K | 223,037 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 34,070 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $1.8K | 956,851 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 11,547 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $1.9K | 157,587 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 34,094 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $1.9K | 170,681 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.9K | 44,546 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 46,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.9K | 38,116 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 14,824 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $2.0K | 76,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0K | 32,431 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 17,201 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.0K | 186,700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.0K | 67,690 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.1K | 169,645 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.1K | 61,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.1K | 25,456 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.1K | 220,506 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $2.1K | 59,700 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.1K | 490,962 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 58,831 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 142,385 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 51,725 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.2K | 158,702 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 116,598 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.2K | 130,371 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 120,588 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 91,751 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2.2K | 223,248 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.2K | 65,527 | 0.0% |