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 |
|---|---|---|---|---|---|
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $5.0K | 101,801 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $5.0K | 391,016 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $5.0K | 92,096 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $5.0K | 118,442 | 0.0% |
| Temenos AG(TMSNY) | ADR | 87974R208 | $5.0K | 39,122 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $5.0K | 550,604 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $5.0K | 652,638 | 0.0% |
| Kose Corp | ADR | 500679105 | $5.1K | 208,158 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $5.1K | 438,098 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $5.1K | 68,870 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETF | 92206C680 | $5.1K | 32,779 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $5.1K | 307,233 | 0.0% |
| JBG Smith Properties REIT(JBGS) | REIT | 46590V100 | $5.1K | 159,485 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $5.1K | 225,694 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $5.1K | 189,480 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $5.1K | 203,762 | 0.0% |
| Wisdomtree Trust JP Total Divid(DXJ) | ETF | 97717W851 | $5.1K | 120,867 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $5.1K | 107,455 | 0.0% |
| Evercore Inc.(EVR) | Common Stock | 29977A105 | $5.1K | 110,700 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $5.1K | 793,657 | 0.0% |
| PRA Health Sciences COM(PRAH) | Common Stock | 69354M108 | $5.1K | 61,761 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $5.1K | 479,540 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $5.1K | 34,078 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.2K | 277,329 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $5.2K | 305,695 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $5.2K | 143,328 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $5.2K | 258,163 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $5.2K | 838,189 | 0.0% |
| Athene Holding LTD Class A | Common Stock | G0684D107 | $5.2K | 208,757 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $5.2K | 95,207 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $5.2K | 359,954 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $5.2K | 124,162 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $5.2K | 2,442,924 | 0.0% |
| First Cash Inc | Common Stock | 33767D105 | $5.2K | 72,601 | 0.0% |
| Koito Manufacturing Co | ADR | 500275102 | $5.2K | 155,525 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $5.2K | 139,289 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $5.2K | 342,867 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $5.3K | 39,414 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $5.3K | 75,732 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $5.3K | 226,981 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $5.3K | 78,922 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $5.3K | 126,140 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $5.3K | 226,398 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $5.3K | 295,327 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $5.3K | 489,408 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.3K | 95,330 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $5.4K | 187,944 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $5.4K | 62,728 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $5.4K | 653,797 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $5.4K | 112,387 | 0.0% |