Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $123 | 39,509 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $123 | 12,178 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $123 | 16,300 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $123 | 8,186 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $123 | 5,085 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $123 | 15,071 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $124 | 4,547 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $124 | 5,204 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $124 | 8,044 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $124 | 7,800 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $124 | 4,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR E | 464286772 | $125 | 2,691 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $125 | 4,837 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $126 | 9,219 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $126 | 7,037 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $126 | 6,700 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $126 | 892 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LI | 34960P101 | $126 | 15,352 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $126 | 69,856 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $127 | 4,228 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $127 | 3,634 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $128 | 17,841 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $128 | 1,112 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $128 | 6,650 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $128 | 3,537 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $128 | 5,800 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $128 | 13,650 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $128 | 3,950 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $129 | 6,119 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $129 | 2,356 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $129 | 8,604 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV E | 464286293 | $129 | 4,555 | 0.0% |
| Ishares U S ETF TR(NEAR) | Common Stock | 46431W507 | $129 | 2,667 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $130 | 6,317 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $130 | 5,321 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $130 | 12,137 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $130 | 16,537 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $131 | 14,811 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $131 | 2,443 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $132 | 5,011 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $132 | 7,944 | 0.0% |
| Ishares TR(IMCB) | Common Stock | 464288208 | $132 | 864 | 0.0% |
| Invesco(IGPT) | Common Stock | 46137V639 | $132 | 1,539 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $132 | 2,661 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $133 | 29,682 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $133 | 4,517 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $133 | 8,755 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $133 | 67,968 | 0.0% |
| Spdr S&P G(GII) | Common Stock | 78463X855 | $133 | 3,406 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $134 | 8,482 | 0.0% |