Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $4.2K | 329,080 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $4.3K | 119,085 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $4.3K | 277,750 | 0.0% |
| Avient Corp | COM | 73179P106 | $4.4K | 168,838 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $4.4K | 55,120 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $4.5K | 314,703 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.5K | 160,398 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $4.5K | 238,866 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.5K | 76,269 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.5K | 303,283 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.6K | 176,402 | 0.0% |
| Aaron S Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.6K | 102,403 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $4.7K | 111,187 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.7K | 98,659 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.8K | 132,535 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.9K | 87,487 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 451,124 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.0K | 214,100 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $5.0K | 80,868 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.0K | 29,275 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $5.1K | 74,580 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $5.1K | 109,432 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.1K | 123,902 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.1K | 76,229 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $5.2K | 144,580 | 0.0% |
| II VI Inc | COM | 902104108 | $5.3K | 111,194 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.3K | 92,994 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $5.3K | 68,410 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $5.3K | 324,120 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.3K | 261,081 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.3K | 112,400 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $5.3K | 77,361 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.3K | 28,367 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $5.6K | 113,330 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.6K | 66,035 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.6K | 88,849 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.7K | 59,147 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.7K | 151,400 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.9K | 95,031 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $5.9K | 178,389 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.1K | 156,835 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $6.1K | 84,385 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.2K | 277,574 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.2K | 65,222 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.2K | 607,890 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 165,429 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $6.4K | 48,091 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $6.4K | 198,653 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.5K | 98,743 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.6K | 421,605 | 0.0% |