Q2 2020 Holdings
Filed 2020-08-14 | 2491 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $2.2K | 48,548 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $2.2K | 2,487 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $2.2K | 33,166 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $2.2K | 259,379 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $2.2K | 55,864 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.2K | 39,615 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $2.3K | 38,568 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $2.3K | 114,896 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.3K | 227,443 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $2.3K | 70,710 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.4K | 157,193 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $2.4K | 83,623 | 0.0% |
| Synnex Corp(SNX) | COMM STK | 87162W100 | $2.4K | 19,715 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $2.4K | 73,811 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $2.4K | 99,875 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $2.4K | 21,248 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $2.4K | 68,853 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COMM STK | 531229607 | $2.4K | 69,685 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COMM STK | 59935V107 | $2.4K | 640,186 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $2.4K | 13,923 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $2.5K | 189,912 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $2.5K | 41,381 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMM STK | 717224109 | $2.5K | 535,315 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $2.5K | 38,844 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COMM STK | 39868T105 | $2.5K | 371,757 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $2.5K | 50,356 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $2.5K | 55,693 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $2.5K | 12,763 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $2.5K | 28,442 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $2.5K | 28,779 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $2.5K | 77,125 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $2.5K | 29,761 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $2.6K | 322,485 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $2.6K | 44,691 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $2.6K | 39,889 | 0.0% |
| Amer States WTR Co(AWR) | COMM STK | 029899101 | $2.6K | 32,946 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.6K | 166,528 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $2.6K | 61,989 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $2.7K | 222,369 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.7K | 186,508 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $2.7K | 18,679 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $2.7K | 85,485 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $2.8K | 22,530 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $2.8K | 73,994 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.8K | 24,849 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $2.8K | 66,656 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $2.8K | 42,708 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $2.8K | 42,152 | 0.0% |
| Kala Pharmaceuticals Inc | COMM STK | 483119103 | $2.8K | 268,759 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $2.9K | 178,392 | 0.0% |