Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $34.2K | 1,004,546 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $34.2K | 5,660,207 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $34.2K | 1,438,557 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $34.2K | 576,086 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.5K | 530,111 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $35.3K | 1,308,749 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $35.3K | 324,799 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $35.4K | 1,066,090 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35.7K | 226,004 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $35.9K | 1,752,633 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $35.9K | 1,619,577 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.0K | 1,063,189 | 0.0% |
| Colfax Corp | COM | 194014106 | $36.1K | 1,820,903 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $36.5K | 3,694,754 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $36.5K | 696,230 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $37.2K | 1,271,373 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $37.2K | 836,557 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $37.3K | 1,936,563 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $37.6K | 1,895,258 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $38.0K | 1,181,192 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $38.2K | 489,657 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $38.4K | 5,178,468 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $38.5K | 5,061,663 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $38.6K | 1,228,111 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $38.8K | 3,220,816 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $39.0K | 1,317,174 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $39.1K | 523,988 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $39.9K | 535,314 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $40.2K | 218,875 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $40.3K | 1,776,533 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $40.3K | 1,670,612 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $40.4K | 425,249 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $40.4K | 741,283 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $40.6K | 1,091,493 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $40.6K | 5,442,772 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $40.6K | 2,668,228 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $40.6K | 1,328,232 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $40.7K | 698,583 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $41.0K | 3,720,369 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $41.1K | 1,135,766 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $41.1K | 2,145,900 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $41.4K | 4,362,768 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $41.6K | 6,893,584 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.7K | 1,226,168 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $41.9K | 284,433 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $42.2K | 694,962 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $42.3K | 595,139 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $42.4K | 1,074,668 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $42.5K | 1,007,307 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $42.5K | 10,686,339 | 0.0% |