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Associated Banc-Corp

Q2 2020 Holdings

Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$11440.0%
Enel Americas S ASPONSORED ADR29274F104$11290.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$1270.0%
Transocean LTD(RIG)REG SHSH8817H100$15500.0%
BCE Inc(BCE)COM NEW05534B760$1210.0%
Canadian NAT RES LTD(CNQ)COM136385101$1540.0%
Elbit SYS LTD(ESLT)ORDM3760D101$180.0%
Autohome Inc(ATHM)SP ADR RP CL A05278C107$1110.0%
Fiat Chrysler Automobiles NSHSN31738102$11110.0%
Wright MED Group N VORD SHSN96617118$1440.0%
Check Point Software Tech LT(CHKP)ORDM22465104$1130.0%
ASE Technology Holding Co LT(ASX)SPONSORED ADS00215W100$12870.0%
Axon Enterprise Inc(AXON)COM05464C101$2190.0%
Agnico Eagle Mines LTD(AEM)COM008474108$2340.0%
Agree Realty Corp(ADC)COM008492100$2240.0%
Albany Intl Corp(AIN)CL A012348108$2380.0%
Casella Waste SYS Inc(CWST)CL A147448104$2300.0%
Cannae Hldgs Inc(CNNE)COM13765N107$2410.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$2500.0%
CGI Inc(GIB)CL A SUB VTG12532H104$2390.0%
Darling Ingredients Inc(DAR)COM237266101$2970.0%
Amer States WTR Co(AWR)COM029899101$2260.0%
Ameris Bancorp(ABCB)COM03076K108$2700.0%
Amkor Technology Inc(AMKR)COM031652100$21520.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$2850.0%
Elastic N V(ESTC)ORD SHSN14506104$2250.0%
Anaptysbio Inc(ANAB)COM032724106$2840.0%
Applied Indl Technologies in(AIT)COM03820C105$2280.0%
Arrow Finl Corp(AROW)COM042744102$2660.0%
Ashland Global Hldgs Inc(ASH)COM044186104$2290.0%
Atricure Inc(ATRC)COM04963C209$2350.0%
Bancfirst Corp(BANF)COM05945F103$2450.0%
BWX Technologies Inc(BWXT)COM05605H100$2270.0%
Proofpoint Inc(PFPT)COM743424103$2220.0%
Primerica Inc(PRI)COM74164M108$2210.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$2540.0%
Pinnacle West Cap Corp(PNW)COM723484101$2320.0%
Physicians Rlty TR(DOCUSD)COM71943U104$21300.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$2980.0%
Perspecta Inc(PRSP)COM715347100$2700.0%
Perficient Inc(PRFTUSD)COM71375U101$2630.0%
Penumbra Inc(PEN)COM70975L107$2110.0%
Penske Automotive GRP Inc(PAG)COM70959W103$2560.0%
Pegasystems Inc(PEGA)COM705573103$2190.0%
Pebblebrook Hotel TR(PEB)COM70509V100$21500.0%
Peapack-Gladstone Finl Corp(PGC)COM704699107$2920.0%
Parker Hannifin Corp(PH)COM701094104$2130.0%
Pacific Premier Bancorp(LF2)COM69478X105$2840.0%
Posco(PKX)SPONSORED ADR693483109$2530.0%
Oxford Inds Inc(OXM)COM691497309$2400.0%
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