Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 43,285 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 16,322 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0K | 106,071 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0K | 262,056 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 26,982 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 247,812 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 46,580 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 65,127 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.1K | 48,430 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 46,733 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 300,702 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 50,364 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1K | 53,026 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.1K | 47,245 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 37,877 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 233,163 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $2.1K | 35,390 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1K | 5,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.1K | 64,032 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.1K | 119,947 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 21,767 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 241,480 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 65,135 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 45,164 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2K | 42,030 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 56,943 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.2K | 29,520 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.2K | 4,409,279 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2K | 28,779 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 102,879 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 57,515 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.2K | 2,920,218 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 129,490 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 25,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 29,821 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 31,806 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 39,944 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 46,774 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 69,741 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 22,385 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3K | 72,420 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 244,448 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.3K | 766,951 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.3K | 349,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 173,241 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 29,278 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.4K | 158,618 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4K | 205,200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 45,117 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.4K | 98,000 | 0.0% |