Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.3K | 142,700 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $1.3K | 50,726 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 27,904 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $1.3K | 143,957 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $1.3K | 205,584 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $1.3K | 22,946 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.3K | 107,662 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 18,294 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 131,086 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $1.4K | 11,300 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 64,598 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.4K | 62,402 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $1.4K | 200,262 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 36,412 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $1.4K | 226,284 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.4K | 45,566 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 81,594 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.4K | 88,256 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.4K | 155,300 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.4K | 3,308 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.4K | 29,927 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1.5K | 16,551 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $1.5K | 120,721 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.5K | 215,271 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $1.5K | 262,229 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.6K | 503,893 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $1.6K | 447,731 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 64,468 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1.6K | 277,329 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.6K | 151,499 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.7K | 94,180 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $1.7K | 182,537 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $1.7K | 45,112 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.8K | 127,516 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $1.8K | 109,807 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 291,582 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $1.8K | 404,108 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $1.8K | 239,917 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $1.9K | 52,326 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $1.9K | 57,011 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $2.0K | 173,686 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 93,060 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $2.0K | 131,871 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $2.0K | 6,963 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $2.0K | 24,092 | 0.0% |
| Brookfield Property Reit Inc | CL A | 11282X103 | $2.0K | 241,353 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.1K | 187,862 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.1K | 175,840 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 44,755 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 86,214 | 0.0% |