Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 14,071 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 37,570 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 75,961 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 24,910 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.2K | 5,491 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 15,101 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 44,157 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 15,604 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 124,070 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2K | 249,137 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2K | 40,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 8,932 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 18,154 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 13,569 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.2K | 481,192 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 234,739 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 73,192 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 27,365 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 138,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 11,497 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 42,461 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 24,047 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 28,239 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 66,130 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.2K | 22,956 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.2K | 157,456 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.2K | 16,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 34,311 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 12,813 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.2K | 1,200,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 26,687 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 293,841 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 26,600 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.2K | 86,986 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.2K | 437,957 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,099 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 47,380 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 48,779 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 32,393 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 41,443 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 8,830 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.3K | 85,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 17,539 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 28,654 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.3K | 846,647 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 86,397 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 8,218 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 25,371 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.3K | 166,940 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 33,786 | 0.0% |