Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $396 | 12,294 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $396 | 20,891 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $397 | 4,777 | 0.0% |
| DBS Group(DBSDY) | Common Stock | 23304Y100 | $397 | 7,606 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $397 | 15,777 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $398 | 6,364 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $399 | 4,505 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRML | 531229854 | $399 | 14,643 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $400 | 13,794 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $401 | 29,132 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $401 | 9,610 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $404 | 9,121 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $404 | 4,733 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $404 | 33,280 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NE | 74347X633 | $404 | 17,020 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $405 | 21,596 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $405 | 8,584 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $406 | 22,086 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $406 | 6,627 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $409 | 15,093 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $411 | 18,448 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $412 | 13,603 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $412 | 2,771 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $415 | 18,331 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $415 | 32,764 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $417 | 17,949 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $418 | 9,729 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $418 | 5,418 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $418 | 17,523 | 0.0% |
| First Trus(FNX) | Common Stock | 33735B108 | $420 | 8,700 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $421 | 1,266 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $421 | 8,660 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $422 | 7,637 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $424 | 32,962 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $425 | 11,382 | 0.0% |
| Metlife in(METPA) | Preferred Stock | 59156R504 | $425 | 19,205 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP P | 465562106 | $426 | 94,933 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $426 | 10,324 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $426 | 4,145 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $427 | 7,304 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $427 | 6,151 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $429 | 4,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $430 | 7,371 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $431 | 36,922 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $432 | 27,520 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $432 | 2,407 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $432 | 63,149 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q810 | $433 | 21,759 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $433 | 6,072 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $433 | 32,475 | 0.0% |