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 |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $51.8K | 3,665,533 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $51.8K | 3,429,180 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $52.1K | 1,886,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.4K | 563,138 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $52.5K | 822,242 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $52.9K | 726,718 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.0K | 39,399 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $53.1K | 1,774,372 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $53.4K | 2,450,923 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $53.4K | 1,175,239 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $53.5K | 1,221,995 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $53.8K | 1,676,770 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $53.9K | 508,280 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $54.0K | 85,078 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $54.3K | 1,492,606 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $54.3K | 4,693,297 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $54.4K | 10,557,384 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $54.4K | 2,874,048 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $54.5K | 3,295,384 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $54.6K | 1,549,839 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $54.7K | 202,776 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $55.0K | 3,104,113 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $55.1K | 2,848,269 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $55.1K | 3,010,119 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $56.2K | 2,364,703 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $56.3K | 4,675,174 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $56.5K | 5,368,478 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $56.5K | 1,029,423 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $56.6K | 3,494,483 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $56.8K | 998,864 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $57.4K | 4,500,958 | 0.0% |
| Grubhub Inc | COM | 400110102 | $57.5K | 1,412,321 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $57.5K | 1,000,973 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $58.0K | 640,190 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $58.3K | 5,466,006 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $58.3K | 873,915 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $58.4K | 1,342,479 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $58.5K | 7,429,960 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $58.7K | 1,158,646 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $58.8K | 3,484,997 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $58.8K | 6,559,059 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $58.9K | 4,513,715 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $59.1K | 2,272,403 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $59.4K | 6,983,946 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $59.9K | 3,621,360 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60.2K | 1,998,520 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $60.3K | 877,732 | 0.0% |
| General Electric Co | COM | 369604103 | $60.4K | 7,603,839 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.6K | 2,125,027 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $60.7K | 4,585,596 | 0.0% |