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 |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $5.4K | 1,041,506 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $5.4K | 268,383 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $5.4K | 1,015,480 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | ADR | 204409601 | $5.4K | 3,182,414 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $5.4K | 116,351 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $5.4K | 209,967 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $5.4K | 687,063 | 0.0% |
| Surgutneftegaz JSC Spon ADR PFD(SGTPY) | ADR | 868861105 | $5.5K | 1,164,542 | 0.0% |
| Dairy Farm Intl | ADR | 233859404 | $5.5K | 243,182 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $5.5K | 112,489 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $5.5K | 218,639 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $5.5K | 108,411 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $5.5K | 420,065 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $5.5K | 488,202 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $5.5K | 186,039 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $5.5K | 63,373 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $5.5K | 729,630 | 0.0% |
| Spirit Rlty Cap Inc COM(SRCUSD) | REIT | 84860W300 | $5.5K | 211,445 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $5.5K | 63,152 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $5.5K | 396,702 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $5.5K | 86,745 | 0.0% |
| Embraer-Empresa Brasileira D SP ADR PFD SH(EMBJ) | ADR | 29082A107 | $5.5K | 748,652 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $5.5K | 215,123 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $5.5K | 122,313 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $5.6K | 195,724 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $5.6K | 163,531 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $5.6K | 163,907 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-End Fund | 552727109 | $5.6K | 753,571 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $5.6K | 910,908 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $5.6K | 327,184 | 0.0% |
| Toray Industries ADR(TRYIY) | ADR | 890880206 | $5.6K | 659,528 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $5.6K | 76,419 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $5.6K | 781,234 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $5.7K | 301,485 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $5.7K | 1,355,528 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $5.7K | 208,833 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $5.7K | 715,509 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $5.7K | 116,878 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $5.7K | 618,052 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $5.7K | 1,118,500 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $5.7K | 98,267 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $5.7K | 779,536 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $5.7K | 112,484 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $5.7K | 170,351 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $5.7K | 98,664 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $5.7K | 382,072 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $5.7K | 77,230 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $5.7K | 2,677,835 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $5.7K | 277,804 | 0.0% |
| Accor SA Sponsored ADR(ACCYY) | ADR | 00435F309 | $5.8K | 1,080,770 | 0.0% |