Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $605 | $600,000 | 0.0% |
| Trinseo S A(TSEOQ) | SH | L9340P101 | $609 | 23,755 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $609 | 17,868 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $612 | 18,413 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $617 | 1,812 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $619 | 16,826 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $622 | 34,074 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $628 | 62,197 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $629 | 12,402 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $630 | 34,473 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $632 | 34,491 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $641 | 7,514 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $641 | 8,257 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $644 | 5,296 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $646 | 6,124 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $652 | 2,395 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $653 | 15,102 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $666 | 2,820 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $668 | 64,133 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $670 | 44,785 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $672 | 50,593 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $675 | 5,825 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $675 | 11,481 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $680 | 6,270 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $684 | 12,670 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $687 | 71,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $690 | 79,346 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $692 | 10,017 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $697 | 24,081 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $698 | 20,969 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $705 | 93,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $709 | 7,601 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $710 | 77,426 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $713 | 17,701 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $715 | 9,402 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $716 | 203,400 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $720 | 14,997 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $721 | 56,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $725 | 16,013 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $726 | 37,500 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $726 | 100,825 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $730 | 34,021 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $734 | 46,198 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $738 | 73,913 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $742 | 4,004 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $743 | 70,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $744 | 61,759 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $744 | 21,804 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $747 | 82,892 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $749 | 59,105 | 0.0% |