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 |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COMM STK | 45073V108 | $2.9K | 49,587 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $2.9K | 26,672 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $2.9K | 27,504 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $3.0K | 335,171 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $3.0K | 101,985 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $3.0K | 42,419 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $3.0K | 50,419 | 0.0% |
| Perspecta Inc(PRSP) | COMM STK | 715347100 | $3.1K | 133,970 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $3.1K | 28,534 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $3.1K | 70,345 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $3.1K | 39,958 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $3.2K | 262,158 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $3.2K | 327,852 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $3.2K | 57,697 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $3.2K | 61,540 | 0.0% |
| SEI Invts Co(SEIC) | COMM STK | 784117103 | $3.2K | 58,595 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $3.2K | 90,065 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $3.3K | 106,851 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $3.3K | 60,196 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $3.3K | 6,774 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $3.3K | 142,772 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $3.3K | 36,062 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $3.3K | 53,568 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $3.4K | 87,406 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $3.4K | 180,668 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $3.4K | 169,277 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $3.5K | 55,378 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $3.5K | 25,177 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $3.5K | 380,300 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $3.5K | 32,182 | 0.0% |
| Star Group L P(SGU) | COMM STK | 85512C105 | $3.5K | 401,325 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMM STK | 82968B103 | $3.5K | 601,795 | 0.0% |
| Cortexyme Inc(QNCX) | COMM STK | 22053A107 | $3.6K | 77,166 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $3.6K | 142,194 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $3.6K | 829,200 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $3.6K | 24,310 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMM STK | 00973Y108 | $3.7K | 146,532 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $3.7K | 116,469 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMM STK | 23255M105 | $3.7K | 619,522 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $3.7K | 135,296 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $3.7K | 6,853,767 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $3.8K | 23,371 | 0.0% |
| TCF Financial Corporation NE(TCF) | COMM STK | 872307103 | $3.9K | 131,524 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $3.9K | 190,977 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.9K | 47,031 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $3.9K | 57,862 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $3.9K | 118,652 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $3.9K | 71,506 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $4.0K | 1,363,569 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $4.1K | 33,477 | 0.0% |