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 |
|---|---|---|---|---|---|
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $4.4K | 157,967 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $4.4K | 124,727 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $4.4K | 1,231,311 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $4.4K | 865,770 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $4.4K | 48,987 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $4.4K | 100,790 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $4.4K | 124,361 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $4.4K | 716,463 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $4.4K | 51,767 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $4.4K | 308,337 | 0.0% |
| Monroe Inc(MNRO) | Common Stock | 610236101 | $4.4K | 101,066 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $4.4K | 120,897 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $4.5K | 231,426 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $4.5K | 240,346 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $4.5K | 155,898 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $4.5K | 93,093 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $4.5K | 169,926 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $4.5K | 104,782 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $4.5K | 340,737 | 0.0% |
| Anta Sports Prods LTD ADR(ANPDY) | ADR | 03662P107 | $4.5K | 24,836 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $4.5K | 874,010 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $4.5K | 526,358 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $4.5K | 187,369 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $4.5K | 45,397 | 0.0% |
| Nuveen Global High Income Fund(JGH) | Closed-End Fund | 67075G103 | $4.5K | 406,039 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $4.5K | 112,759 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $4.5K | 77,418 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $4.6K | 243,315 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $4.6K | 103,053 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.6K | 85,421 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $4.6K | 563,355 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $4.6K | 318,189 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $4.6K | 524,906 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $4.6K | 300,655 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $4.6K | 22,102 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $4.6K | 384,651 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $4.6K | 1,124,182 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $4.6K | 525,504 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $4.6K | 168,047 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $4.6K | 364,289 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $4.6K | 128,662 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $4.6K | 411,096 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $4.6K | 455,876 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $4.7K | 434,668 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $4.7K | 67,791 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.7K | 54,590 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $4.7K | 420,387 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $4.7K | 102,682 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $4.7K | 244,540 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $4.7K | 110,785 | 0.0% |