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 |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $57.0K | 5,233,264 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $57.3K | 223,944 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $57.9K | 1,637,694 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $57.9K | 2,596,923 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $58.1K | 2,394,525 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $58.2K | 2,307,189 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $58.2K | 1,899,453 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $58.4K | 3,278,194 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $58.8K | 1,188,723 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $59.0K | 973,704 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $59.1K | 6,287,696 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $59.3K | 629,893 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $59.6K | 1,579,379 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $60.0K | 816,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $60.1K | 914,771 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60.2K | 8,350,966 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $60.9K | 536,392 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $62.1K | 3,745,274 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $62.6K | 4,882,111 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $63.0K | 304,738 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $63.0K | 3,373,428 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $63.4K | 6,650,486 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $63.5K | 5,697,698 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $63.6K | 468,599 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $63.8K | 1,334,214 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $63.9K | 1,349,801 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $64.0K | 3,192,112 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $64.2K | 5,270,595 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $64.6K | 973,576 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $64.8K | 3,285,720 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $64.9K | 1,812,932 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $65.1K | 244,268 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $65.3K | 1,377,744 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $65.6K | 613,092 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $65.9K | 451,513 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $66.1K | 3,531,039 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $66.2K | 2,248,726 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $66.2K | 1,020,939 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $66.3K | 2,017,515 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $66.4K | 7,113,413 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $66.5K | 5,443,303 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $66.7K | 2,083,420 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $66.8K | 3,704,325 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $67.1K | 408,214 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $67.3K | 484,179 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $67.4K | 6,224,340 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $67.5K | 2,886,127 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $67.6K | 983,562 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $67.8K | 1,596,325 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $68.1K | 2,995,226 | 0.0% |