Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 16,525 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $3.4K | 89,756 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $3.4K | 31,046 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $3.4K | 12,117 | 0.0% |
| Southwest Airls CoA | NOTE 1.250% 5/0 | 844741BG2 | $3.5K | 2,900,000 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $3.5K | 87,101 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $3.5K | 9,648 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $3.5K | 31,604 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $3.6K | 138,372 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $3.6K | 33,900 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $3.6K | 29,529 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $3.6K | 12,595 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $3.7K | 1,032,520 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $3.7K | 86,424 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.8K | 574,412 | 0.0% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $3.8K | 44,500 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $3.9K | 31,098 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $3.9K | 7,704 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $3.9K | 61,519 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $3.9K | 59,586 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $4.0K | 50,786 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $4.0K | 134,254 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $4.0K | 109,750 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $4.0K | 21,070 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $4.1K | 41,271 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $4.1K | 18,308 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $4.2K | 111,996 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $4.3K | 136,446 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $4.3K | 55,627 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $4.3K | 126,477 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $4.3K | 75,778 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $4.3K | 12,935 | 0.0% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $4.3K | 64,561 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4K | 97,750 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $4.4K | 53,046 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $4.4K | 256,770 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 42,396 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $4.4K | 99,429 | 0.0% |
| Taubman Ctrs Inc(TCO)A | COM | 876664103 | $4.4K | 117,020 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $4.4K | 399,136 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $4.5K | 257,424 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $4.5K | 35,707 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $4.5K | 273,579 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5K | 14,517 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.5K | 348,552 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $4.5K | 111,824 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $4.7K | 133,620 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $4.7K | 86,812 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $4.8K | 75,039 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $4.8K | 50,860 | 0.0% |