Q1 2020 Holdings
Filed 2020-05-15 | 2509 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $1.7K | 72,280 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | COMM STK | 46138G508 | $1.7K | 85,000 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $1.7K | 96,161 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.8K | 43,350 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $1.8K | 60,618 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $1.8K | 74,645 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $1.8K | 30,508 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.8K | 42,540 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.8K | 26,615 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $1.8K | 12,693 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $1.8K | 66,633 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMM STK | 23255M105 | $1.8K | 678,687 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $1.8K | 68,996 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $1.8K | 56,035 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.8K | 71,089 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $1.8K | 23,149 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $1.8K | 40,109 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $1.9K | 36,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $1.9K | 150,437 | 0.0% |
| Wright MED Group N V | COMM STK | N96617118 | $1.9K | 65,316 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $1.9K | 72,696 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $1.9K | 14,114 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $1.9K | 17,786 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $1.9K | 44,076 | 0.0% |
| Synnex Corp(SNX) | COMM STK | 87162W100 | $1.9K | 26,109 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $1.9K | 35,118 | 0.0% |
| Seaboard Corp(SEB) | COMM STK | 811543107 | $1.9K | 683 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM STK | 524901105 | $1.9K | 39,410 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | COMM STK | P5626F128 | $1.9K | 69,480 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $1.9K | 61,146 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $1.9K | 13,779 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $1.9K | 5,817 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $1.9K | 31,986 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $2.0K | 110,283 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $2.0K | 9,241 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMM STK | 717224109 | $2.0K | 591,083 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $2.0K | 45,630 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.0K | 181,123 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $2.0K | 37,039 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $2.0K | 27,936 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.0K | 80,048 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $2.0K | 33,255 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $2.0K | 23,962 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $2.0K | 745,553 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COMM STK | 531229607 | $2.1K | 65,792 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.1K | 222,381 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMM STK | 76155X100 | $2.1K | 95,432 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $2.1K | 34,158 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $2.1K | 235,240 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMM STK | 876664103 | $2.1K | 50,545 | 0.0% |