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 |
|---|---|---|---|---|---|
| Knorr-Bremse(KNRRY) | ADR | 499180107 | $5.8K | 261,553 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $5.8K | 1,620,796 | 0.0% |
| Wirecard AG | ADR | 97654L108 | $5.8K | 103,320 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $5.8K | 40,172 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $5.8K | 760,419 | 0.0% |
| Epiroc AB | ADR | 29429L105 | $5.8K | 596,601 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $5.8K | 93,050 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $5.8K | 321,656 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $5.8K | 159,646 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $5.8K | 1,158,062 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $5.8K | 246,903 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $5.9K | 223,448 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $5.9K | 422,019 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $5.9K | 335,685 | 0.0% |
| EQM Midstream Partners LP | MLP | 26885B100 | $5.9K | 499,881 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $5.9K | 36,597 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $5.9K | 145,403 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $6.0K | 450,588 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $6.0K | 57,253 | 0.0% |
| Chimera Investment Corp REIT | REIT | 16934Q208 | $6.0K | 657,835 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $6.0K | 148,830 | 0.0% |
| Orsted A/S(DNNGY) | ADR | 68750L102 | $6.0K | 183,931 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $6.0K | 115,179 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $6.0K | 1,099,518 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $6.0K | 156,324 | 0.0% |
| Western Asset High Income OP FD(HIO) | Closed-End Fund | 95766K109 | $6.0K | 1,427,780 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $6.0K | 791,110 | 0.0% |
| Sensata Technologies Holding N(ST) | Common Stock | G8060N102 | $6.0K | 208,135 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $6.0K | 148,435 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $6.0K | 399,985 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $6.1K | 59,801 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $6.1K | 123,157 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $6.1K | 392,548 | 0.0% |
| 58Com Inc(WUBAUSD) | ADR | 31680Q104 | $6.1K | 124,410 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $6.1K | 180,982 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $6.1K | 291,208 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $6.1K | 2,662,387 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $6.1K | 103,351 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $6.1K | 351,786 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $6.1K | 162,132 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $6.1K | 521,420 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $6.1K | 418,137 | 0.0% |
| Bancorpsouth Inc | Common Stock | 05971J102 | $6.1K | 321,993 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $6.1K | 457,517 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $6.1K | 204,561 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $6.1K | 464,484 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $6.1K | 95,927 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $6.1K | 2,610,302 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $6.1K | 966,724 | 0.0% |
| Voya Global Equity DIV and Prem OP FND(XIGDX) | Closed-End Fund | 92912T100 | $6.1K | 1,346,509 | 0.0% |