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 |
|---|---|---|---|---|---|
| ITT Corp(ITT) | Common Stock | 45073V108 | $8.0K | 176,424 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $8.0K | 54,201 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | Common Stock | G66721104 | $8.0K | 733,075 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $8.1K | 467,583 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed-End Fund | 46131J103 | $8.1K | 688,683 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $8.1K | 191,277 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $8.1K | 246,322 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $8.1K | 148,132 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $8.1K | 217,015 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $8.1K | 109,089 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $8.1K | 278,310 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $8.1K | 114,126 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $8.1K | 153,362 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $8.2K | 308,402 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $8.2K | 131,555 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $8.2K | 156,785 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $8.2K | 428,319 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $8.2K | 314,427 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $8.2K | 2,465,269 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $8.2K | 218,001 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $8.2K | 133,235 | 0.0% |
| Aegon N V ORD Amer REG | NY Reg Shrs | 007924103 | $8.3K | 3,317,157 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $8.3K | 837,838 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $8.3K | 96,499 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $8.3K | 62,918 | 0.0% |
| Black Knight Finl Svcs CL A(BKIEUR) | Common Stock | 09215C105 | $8.3K | 143,038 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $8.3K | 143,321 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $8.3K | 684,852 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $8.3K | 331,462 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $8.4K | 256,099 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $8.4K | 356,709 | 0.0% |
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $8.4K | 1,049,394 | 0.0% |
| Peugeot SA | ADR | 716830104 | $8.4K | 620,702 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $8.4K | 231,241 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $8.4K | 549,674 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $8.4K | 584,375 | 0.0% |
| Recruit Holdings Co LTD(RCRUY) | ADR | 75629J101 | $8.4K | 1,632,049 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $8.4K | 1,045,409 | 0.0% |
| Cochlear LTD ADR(CHEOY) | ADR | 191459205 | $8.5K | 142,118 | 0.0% |
| Nikon Corp PLC ADR(NINOY) | ADR | 654111202 | $8.5K | 924,216 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $8.5K | 206,768 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $8.5K | 44,023 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $8.5K | 965,382 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $8.5K | 751,684 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $8.5K | 60,955 | 0.0% |
| Santander Consumer USA COM(SC) | Common Stock | 80283M101 | $8.5K | 612,592 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $8.5K | 100,841 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $8.6K | 258,754 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $8.6K | 428,779 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $8.6K | 1,063,752 | 0.0% |