Q2 2020 Holdings
Filed 2020-08-14 | 2491 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.5K | 24,670 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $1.5K | 23,081 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.5K | 15,870 | 0.0% |
| Stamps COM Inc(STMP) | COMM STK | 852857200 | $1.5K | 8,201 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $1.5K | 34,779 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $1.5K | 154,782 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $1.5K | 18,095 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.5K | 104,973 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.5K | 30,959 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMM STK | 876664103 | $1.5K | 40,367 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.5K | 159,002 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $1.5K | 844,009 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.5K | 87,532 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $1.5K | 116,882 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $1.5K | 187,577 | 0.0% |
| Liberty Media Corp del(LM03) | COMM STK | 531229409 | $1.5K | 44,773 | 0.0% |
| Ishares TR(IWF) | COMM STK | 464287614 | $1.5K | 8,061 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $1.6K | 53,764 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $1.6K | 53,337 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.6K | 38,270 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.6K | 10,141 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $1.6K | 19,079 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $1.6K | 33,911 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMM STK | 948741103 | $1.6K | 83,460 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.6K | 29,732 | 0.0% |
| Mednax Inc(MD) | COMM STK | 58502B106 | $1.6K | 92,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $1.6K | 10,597 | 0.0% |
| Dermtech Inc(DMTKQ) | COMM STK | 24984K105 | $1.6K | 121,225 | 0.0% |
| Grace W R & Co del New | COMM STK | 38388F108 | $1.6K | 31,649 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $1.6K | 25,631 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMM STK | 42727J102 | $1.6K | 124,405 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $1.6K | 50,137 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.6K | 34,856 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.7K | 3,844 | 0.0% |
| Polyone Corp | COMM STK | 73179P106 | $1.7K | 63,148 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $1.7K | 59,655 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $1.7K | 62,672 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $1.7K | 29,328 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $1.7K | 12,247 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $1.7K | 46,406 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $1.7K | 36,092 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.7K | 66,571 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $1.7K | 35,330 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.7K | 55,270 | 0.0% |
| Despegar COM Corp | COMM STK | G27358103 | $1.7K | 240,100 | 0.0% |
| Wright MED Group N V | COMM STK | N96617118 | $1.7K | 58,221 | 0.0% |
| First Horizon Natl Corp(FHN) | COMM STK | 320517105 | $1.7K | 174,345 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $1.7K | 55,498 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $1.7K | 148,802 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $1.8K | 18,431 | 0.0% |