Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $3.1K | 133,375 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $3.1K | 580,049 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $3.1K | 85,881 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $3.1K | 558,278 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $3.1K | 9,364 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $3.1K | 88,309 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $3.1K | 292,068 | 0.0% |
| China Overseas Ld&invt ADR | ADR | 169403201 | $3.1K | 204,100 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $3.1K | 140,920 | 0.0% |
| Blueprint Medicines Co COM(2L9) | Common Stock | 09627Y109 | $3.1K | 53,548 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $3.1K | 116,854 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $3.1K | 209,989 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $3.1K | 92,905 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $3.1K | 45,469 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $3.1K | 102,801 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $3.1K | 375,185 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $3.1K | 195,300 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $3.2K | 259,220 | 0.0% |
| Industrial Logistics Propert(ILPT) | REIT | 456237106 | $3.2K | 179,729 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $3.2K | 363,443 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $3.2K | 131,280 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $3.2K | 76,815 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $3.2K | 181,532 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $3.2K | 101,220 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $3.2K | 96,542 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $3.2K | 137,821 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $3.2K | 103,074 | 0.0% |
| Reata Pharmaceuticals CL A(RETAEUR) | Common Stock | 75615P103 | $3.2K | 22,101 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $3.2K | 280,569 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $3.2K | 38,836 | 0.0% |
| Guggenheim Strategic Opportunities Fund(GOF) | Closed-End Fund | 40167F101 | $3.2K | 210,505 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $3.2K | 134,217 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $3.2K | 1,756,233 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $3.2K | 99,528 | 0.0% |
| FGL Holdings | Common Stock | G3402M102 | $3.2K | 328,303 | 0.0% |
| KOC Hldg ADR(KHOLY) | ADR | 49989A109 | $3.2K | 327,085 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $3.2K | 89,533 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $3.3K | 159,280 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $3.3K | 124,942 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | ADR | 373737105 | $3.3K | 1,717,289 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $3.3K | 47,553 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $3.3K | 357,358 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $3.3K | 442,644 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $3.3K | 147,962 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $3.3K | 171,405 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $3.3K | 173,258 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $3.3K | 36,776 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $3.3K | 199,128 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $3.3K | 89,824 | 0.0% |
| Spdr Portfolio Developed World ETF(SPDW) | ETF | 78463X889 | $3.3K | 138,001 | 0.0% |