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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $230 | 6,762 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $232 | 22,795 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $232 | 2,428 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $233 | 10,332 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $233 | 6,044 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $233 | 4,201 | 0.0% |
| Ishares MO(ILCG) | Common Stock | 464287119 | $233 | 1,253 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $233 | 10,470 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $234 | 5,411 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $235 | 14,422 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $235 | 14,633 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $236 | 100,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $236 | 7,699 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $237 | 21,962 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $237 | 11,197 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $238 | 7,109 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $238 | 6,390 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $239 | 17,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $239 | 9,942 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $239 | 4,132 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $240 | 2,702 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $240 | 3,908 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $240 | 6,407 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $241 | 19,768 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $241 | 7,470 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $242 | 14,919 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $242 | 6,639 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $242 | 20,134 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $242 | 21,587 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $242 | 35,020 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $243 | 30,128 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $244 | 18,098 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $244 | 9,443 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $244 | 14,157 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP G | 78464A821 | $244 | 5,671 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $245 | 5,831 | 0.0% |
| Hubspot in(HUBS) | COM | 443573100 | $245 | 1,845 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $246 | 2,605 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $246 | 2,855 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $247 | 38,983 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $247 | 6,702 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $247 | 2,194 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $248 | 4,767 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $249 | 3,825 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD E | 464287812 | $249 | 2,297 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $250 | 14,301 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP E | 464288505 | $250 | 2,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $250 | 20,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $250 | 5,769 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $251 | 6,142 | 0.0% |