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 |
|---|---|---|---|---|---|
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $6.1K | 178,819 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $6.1K | 83,781 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $6.2K | 60,065 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $6.2K | 337,878 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $6.2K | 772,870 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $6.2K | 1,123,834 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $6.2K | 1,831,273 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $6.2K | 45,940 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $6.3K | 145,048 | 0.0% |
| Match Group(MTCHEUR) | Common Stock | 57665R106 | $6.3K | 94,975 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $6.3K | 390,103 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $6.3K | 201,572 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $6.3K | 274,766 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $6.3K | 145,799 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $6.4K | 55,695 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $6.4K | 1,960,065 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $6.4K | 594,564 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $6.4K | 404,343 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $6.4K | 47,951 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $6.4K | 592,025 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $6.4K | 836,866 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $6.4K | 124,471 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $6.4K | 78,566 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $6.4K | 931,204 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $6.4K | 290,780 | 0.0% |
| Oversea-Chinese Bank-Uns ADR(OVCHY) | ADR | 690333109 | $6.5K | 545,447 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $6.5K | 157,468 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $6.5K | 232,881 | 0.0% |
| Western Asset Global High(EHI) | Closed-End Fund | 95766B109 | $6.5K | 870,862 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $6.5K | 180,296 | 0.0% |
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $6.5K | 369,639 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $6.5K | 17,086 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $6.6K | 106,982 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $6.6K | 171,846 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $6.6K | 160,133 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $6.6K | 394,919 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $6.6K | 146,898 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $6.6K | 22,825 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $6.6K | 455,028 | 0.0% |
| Tata Motors LTD Sponsored ADR | ADR | 876568502 | $6.6K | 1,408,743 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $6.7K | 177,619 | 0.0% |
| Brookfield Real Assets Incom(RA) | Closed-End Fund | 112830104 | $6.7K | 453,855 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $6.7K | 150,645 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.7K | 185,659 | 0.0% |
| Brandywine Rlty TR SH BEN INT New REIT(BDN) | REIT | 105368203 | $6.7K | 636,652 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $6.7K | 1,243,568 | 0.0% |
| Chugai Pharmaceutic(CHGCY) | ADR | 171269103 | $6.7K | 29,575 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $6.8K | 562,517 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $6.8K | 684,105 | 0.0% |
| BlackRock Core Bond Trust(BHK) | Closed-End Fund | 09249E101 | $6.8K | 512,989 | 0.0% |