Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $37.5K | 2,461,453 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $37.6K | 640,087 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $37.9K | 1,200,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38.1K | 501,142 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $38.6K | 1,084,718 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $38.6K | 1,103,980 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $38.8K | 2,078,427 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $38.8K | 590,727 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $38.9K | 798,626 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $39.2K | 294,741 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.3K | 4,750,967 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.3K | 627,976 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $39.4K | 590,487 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $39.7K | 914,087 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $39.7K | 1,094,704 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $39.8K | 2,260,310 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $39.9K | 813,880 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.3K | 103,900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $40.4K | 3,954,428 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $40.5K | 5,392,636 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $40.5K | 221,052 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $40.6K | 1,433,256 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $41.2K | 523,440 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.4K | 161,685 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $42.1K | 1,897,640 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $42.2K | 701,975 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $42.6K | 2,646,268 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $42.6K | 2,071,312 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.8K | 2,217,345 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $42.8K | 685,433 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $42.8K | 404,717 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.2K | 360,006 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $43.2K | 100,617 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $43.2K | 1,415,732 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $43.4K | 659,812 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $43.4K | 369,156 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $43.4K | 10,418,798 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.5K | 679,619 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $44.0K | 379,548 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $44.4K | 7,723,118 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $44.5K | 3,444,747 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $44.5K | 2,160,202 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $44.6K | 3,582,078 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $44.8K | 1,537,989 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $45.0K | 1,403,413 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $45.4K | 5,063,748 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $45.5K | 241,483 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.9K | 1,036,007 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $46.0K | 3,125,095 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $46.0K | 2,697,271 | 0.0% |