Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $138 | 1,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $139 | 12,100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $139 | 4,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $140 | 2,083 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $140 | 3,100 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $141 | 26,301 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $143 | 12,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $143 | 3,408 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $144 | 1,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $145 | 4,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $146 | 3,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $147 | 1,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $147 | 8,650 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $147 | 2,930 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $148 | 4,627 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $148 | 48,934 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $148 | 3,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $150 | 1,028 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $151 | 16,636 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $151 | 16,100 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $151 | 17,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $151 | 4,300 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $152 | 21,559 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $155 | 8,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $156 | 1,700 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $156 | 15,926 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $156 | 1,060 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $157 | 5,400 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $158 | 2,800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $158 | 9,443 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $159 | 38,021 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $159 | 477 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $160 | 8,197 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $160 | 4,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $160 | 31,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $160 | 23,186 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $162 | 26,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $163 | 5,200 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $163 | 4,700 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $164 | 6,045 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $165 | 1,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $165 | 5,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $167 | 20,300 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $170 | 25,100 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $170 | 130,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $170 | 23,247 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $170 | 5,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $171 | 19,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $171 | 10,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $172 | 5,363 | 0.0% |