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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $2.1K | 43,325 | 0.0% |
| Panhandle Oil and Gas Inc | COMM STK | 698477106 | $2.2K | 587,631 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $2.2K | 28,487 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $2.2K | 149,356 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $2.2K | 145,188 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $2.2K | 57,185 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $2.2K | 27,100 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $2.2K | 30,004 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $2.2K | 61,224 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $2.3K | 213,978 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $2.3K | 19,499 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMM STK | 36164Y101 | $2.3K | 127,853 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $2.3K | 24,167 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $2.3K | 102,793 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.3K | 36,249 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $2.3K | 94,481 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COMM STK | 39868T105 | $2.4K | 407,322 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $2.4K | 77,217 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $2.4K | 29,090 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $2.4K | 89,635 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $2.4K | 240,853 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $2.4K | 25,489 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $2.4K | 81,265 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $2.4K | 47,385 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $2.4K | 22,800 | 0.0% |
| Sprint Corporation | COMM STK | 85207U105 | $2.5K | 284,964 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $2.5K | 48,859 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $2.5K | 148,418 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMM STK | 27032D304 | $2.5K | 1,420,128 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $2.5K | 104,594 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $2.5K | 46,789 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $2.5K | 28,931 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $2.5K | 31,746 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $2.6K | 56,514 | 0.0% |
| Perspecta Inc(PRSP) | COMM STK | 715347100 | $2.6K | 140,991 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $2.6K | 108,676 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $2.6K | 49,306 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $2.6K | 341,600 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.6K | 26,329 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $2.6K | 246,216 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $2.7K | 37,311 | 0.0% |
| Ishares Inc(EZU) | COMM STK | 464286608 | $2.7K | 88,200 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COMM STK | 03768E105 | $2.7K | 80,500 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $2.7K | 33,303 | 0.0% |
| Amer States WTR Co(AWR) | COMM STK | 029899101 | $2.7K | 33,179 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $2.7K | 108,291 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COMM STK | 92927K102 | $2.7K | 20,240 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $2.7K | 3,010 | 0.0% |
| TCF Financial Corporation NE(TCF) | COMM STK | 872307103 | $2.7K | 121,057 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.8K | 105,385 | 0.0% |