Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $2.9K | 52,345 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 236,334 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $2.9K | 25,679 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.9K | 152,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 35,052 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9K | 237,280 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.9K | 550,392 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.9K | 90,584 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 156,191 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.9K | 61,340 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 24,282 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.0K | 26,937 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 35,001 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0K | 323,300 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.0K | 50,748 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.1K | 190,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.1K | 46,620 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.1K | 61,624 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 131,548 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1K | 74,041 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.1K | 65,232 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 29,563 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.1K | 93,385 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.1K | 76,826 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.1K | 84,900 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.1K | 19,997 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 38,104 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $3.2K | 34,940 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2K | 66,312 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.2K | 75,710 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 36,895 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2K | 458,800 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.3K | 74,854 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.3K | 155,418 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 171,265 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 63,982 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.3K | 69,090 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 30,202 | 0.0% |
| PPD Inc | COM | 69355F102 | $3.3K | 124,947 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4K | 8,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 92,088 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.4K | 104,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 17,712 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 347,953 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.4K | 148,964 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 96,397 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.4K | 88,362 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 22,966 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.4K | 74,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 28,279 | 0.0% |