Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.7K | 80,700 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.7K | 65,821 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.7K | 106,452 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 182,114 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.7K | 309,105 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.8K | 120,777 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.8K | 185,000 | 0.0% |
| II VI Inc | COM | 902104108 | $4.8K | 167,424 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.8K | 38,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.8K | 181,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.8K | 56,667 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.8K | 365,365 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.8K | 77,400 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.8K | 107,565 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.8K | 87,300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.8K | 109,051 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $4.8K | 147,400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.8K | 129,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.9K | 603,449 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 195,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.9K | 85,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.9K | 107,307 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.0K | 84,100 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.0K | 118,700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.0K | 279,585 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0K | 258,600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.0K | 295,287 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.0K | 46,888 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.0K | 284,219 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.0K | 445,600 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.0K | 79,422 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.0K | 74,134 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.0K | 57,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.0K | 97,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.1K | 390,150 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.1K | 193,454 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.1K | 72,900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.1K | 118,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.1K | 1,862,700 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.1K | 365,306 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.1K | 82,282 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.1K | 92,700 | 0.0% |
| Iridiummunications Inc(IRDM) | COM | 46269C102 | $5.1K | 228,800 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.1K | 100,969 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.1K | 111,000 | 0.0% |
| Tallgrass Energy LP Class A | SHS | 874696107 | $5.1K | 312,800 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.2K | 282,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.2K | 89,360 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2K | 166,866 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.2K | 123,500 | 0.0% |