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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | Common Stock | 847215100 | $3.8K | 267,211 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $3.8K | 2,267,317 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $3.8K | 43,823 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $3.8K | 168,745 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $3.8K | 74,460 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $3.8K | 43,453 | 0.0% |
| Irhythm Technologies I COM(IRTC) | Common Stock | 450056106 | $3.8K | 47,222 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $3.9K | 161,297 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $3.9K | 139,042 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $3.9K | 1,264,332 | 0.0% |
| Thyssenkrupp AG(TKAMY) | ADR | 88629Q207 | $3.9K | 748,593 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $3.9K | 159,838 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $3.9K | 44,051 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $3.9K | 440,466 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $3.9K | 435,043 | 0.0% |
| Xiaomi Corp(XIACY) | ADR | 98421U108 | $3.9K | 579,037 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $3.9K | 1,557,144 | 0.0% |
| Western Midstream Partners Limited Partnership(WES) | MLP | 958669103 | $3.9K | 1,213,047 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $3.9K | 89,377 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $3.9K | 334,713 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $3.9K | 37,200 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $3.9K | 228,437 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $3.9K | 138,913 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $4.0K | 419,527 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $4.0K | 78,108 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $4.0K | 74,206 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $4.0K | 87,797 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $4.0K | 508,865 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $4.0K | 166,809 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $4.0K | 47,038 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $4.0K | 145,642 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $4.0K | 49,934 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $4.0K | 269,579 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $4.0K | 103,259 | 0.0% |
| BlackRock MUN Target T COM SHS BEN in(BTT) | Closed-End Fund | 09257P105 | $4.0K | 176,143 | 0.0% |
| Marks & Spencer Group PLC Sponsored ADR(MAKSY) | ADR | 570912105 | $4.0K | 1,687,251 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $4.0K | 378,469 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $4.0K | 389,874 | 0.0% |
| R1 RCM Inc COM | Common Stock | 749397105 | $4.0K | 443,398 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $4.0K | 426,112 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $4.0K | 88,371 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $4.0K | 132,219 | 0.0% |
| New Residential Invt C COM(RITM) | REIT | 64828T201 | $4.0K | 807,933 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $4.1K | 112,832 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $4.1K | 186,468 | 0.0% |
| Xenia Hotels & Resorts COM(XHR) | REIT | 984017103 | $4.1K | 395,698 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $4.1K | 128,059 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $4.1K | 89,747 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $4.1K | 88,776 | 0.0% |
| Enersis Chile SA-ADR W/I(ENIC) | ADR | 29278D105 | $4.1K | 1,231,601 | 0.0% |