Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $60.7K | 1,459,676 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $60.9K | 17,001,043 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $61.1K | 2,422,320 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $61.6K | 2,872,036 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $61.6K | 573,168 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $62.5K | 775,378 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $62.7K | 2,267,250 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $62.8K | 8,181,241 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $62.9K | 755,583 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $63.0K | 3,449,966 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63.3K | 454,257 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $63.3K | 1,318,236 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $63.4K | 1,791,495 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $63.8K | 6,359,522 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $63.8K | 1,989,665 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $64.8K | 1,143,678 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $65.1K | 3,237,592 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $65.4K | 2,822,711 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $66.0K | 738,171 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $66.2K | 210,871 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $66.4K | 1,727,489 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $66.6K | 945,491 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $66.9K | 2,475,492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $66.9K | 1,676,450 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $67.0K | 3,606,495 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $67.1K | 433,123 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $67.2K | 1,280,619 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $67.6K | 416,671 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $67.7K | 927,350 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $68.2K | 2,738,518 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $68.7K | 533,716 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $69.0K | 1,318,879 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $69.1K | 1,264,866 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $69.3K | 1,317,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.5K | 2,716,334 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69.7K | 2,060,002 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.0K | 1,230,418 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $70.2K | 1,657,079 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $70.7K | 276,125 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $70.8K | 617,075 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $71.6K | 2,668,909 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $71.9K | 7,216,247 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $72.0K | 262,232 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $72.4K | 696,606 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $72.5K | 5,184,818 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $72.9K | 169,772 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $73.2K | 539,229 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $73.3K | 879,911 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $73.6K | 1,521,242 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $73.7K | 565,536 | 0.0% |