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Fifth Third Bancorp

Q3 2020 Holdings

Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cogent Communications Hldgs(CCOI)COM NEW19239V302$2330.0%
Black Hills Corp(BKH)COM092113109$2300.0%
J & J Snack Foods Corp(JJSF)COM466032109$2190.0%
Hope Bancorp Inc(HOPE)COM43940T109$23000.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$2390.0%
Brookdale SR Living Inc(BKD)COM112463104$26500.0%
Lumos Pharma IncCOM55028X109$21110.0%
Grubhub IncCOM400110102$2250.0%
Macquarie Global InfrastructCOM55608D101$21000.0%
Independent Bank Corp Mass(INDB)COM453836108$2470.0%
Cathay GEN Bancorp(CATY)COM149150104$2700.0%
Interdigital Inc(IDCC)COM45867G101$2300.0%
Columbia BKG SYS Inc(COLB)COM197236102$2700.0%
Global NET Lease Inc(GNL)COM NEW379378201$2950.0%
Lazard Global Total Return &(XLGIX)COM52106W103$21610.0%
CGI Inc(GIB)CL A SUB VTG12532H104$2240.0%
Greenbrier COS Inc(GBX)COM393657101$2520.0%
Invesco SR Income TR(VVR)COM46131H107$25130.0%
Independence Rlty TR Inc(IRT)COM45378A106$21400.0%
Getty Rlty Corp New(GTY)COM374297109$2650.0%
Caci Intl Inc(CACI)CL A127190304$280.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$2400.0%
Kaman Corp(KAMNUSD)COM483548103$2480.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$21000.0%
Ishares TR(IYZ)US TELECOM ETF464287713$2880.0%
KB Home(KBH)COM48666K109$2450.0%
Darling Ingredients Inc(DAR)COM237266101$2500.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$2750.0%
Spire Inc(SR)COM84857L101$2350.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$2950.0%
Stamps COM Inc(STMP)COM NEW852857200$270.0%
Pacira Biosciences(PCRX)COM695127100$2350.0%
Pacific Premier Bancorp(LF2)COM69478X105$21100.0%
American Assets TR Inc(AAT)COM024013104$2650.0%
Posco(PKX)SPONSORED ADR693483109$2470.0%
Fiat Chrysler Automobiles NSHSN31738102$21940.0%
Oxford Inds Inc(OXM)COM691497309$2450.0%
Core Laboratories N V(CLB)COMN22717107$21150.0%
Orthofix MED Inc(OFIX)COM68752M108$2500.0%
SOL GEL Technologies(SLGL)SHSM8694L103$23000.0%
Ameris Bancorp(ABCB)COM03076K108$2750.0%
Potlatchdeltic Corporation(PCH)COM737630103$2440.0%
Oncolytics Biotech Inc(ONCY)COM NEW682310875$21,0000.0%
TRI Pointe Group Inc(TPH)COM87265H109$21150.0%
Spartannash Co(SPTN)COM847215100$21320.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$2250.0%
White Mtns INS Group LTD(WTM)COMG9618E107$230.0%
OSI Systems Inc(OSIS)COM671044105$2200.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$21920.0%
Sensient Technologies Corp(SXT)COM81725T100$2350.0%
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