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 |
|---|---|---|---|---|---|
| Sanderson Farms Inc | Common Stock | 800013104 | $8.6K | 69,551 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $8.6K | 348,257 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B408 | $8.6K | 2,260,335 | 0.0% |
| Arcelormittal NY REG SH CL A(MT) | NY Reg Shrs | 03938L203 | $8.6K | 923,474 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $8.6K | 61,349 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $8.7K | 152,075 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $8.7K | 378,659 | 0.0% |
| Mediobanca Banca DI CR ADR(MDIBY) | ADR | 58502K106 | $8.7K | 1,581,922 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $8.7K | 137,705 | 0.0% |
| Z Holdings Corp(YAHOY) | ADR | 98877X101 | $8.7K | 1,377,884 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | ETF | 464288646 | $8.7K | 165,822 | 0.0% |
| Siemens Healthinee(SMMNY) | ADR | 82622J104 | $8.7K | 439,421 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $8.7K | 670,813 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $8.7K | 1,188,722 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $8.7K | 1,107,021 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $8.7K | 101,637 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $8.7K | 72,091 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $8.7K | 682,264 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $8.7K | 179,887 | 0.0% |
| Alfa Laval AB Sweden ADR(ALFVY) | ADR | 015393101 | $8.8K | 513,476 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $8.8K | 892,705 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $8.8K | 109,178 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $8.8K | 85,753 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $8.8K | 904,457 | 0.0% |
| Fuchs Petrolub SE ADR | ADR | 35952Q106 | $8.8K | 1,014,024 | 0.0% |
| Enagas S.A. | ADR | 29248L104 | $8.9K | 912,497 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $8.9K | 101,478 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $8.9K | 256,551 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $8.9K | 726,720 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $9.0K | 162,920 | 0.0% |
| Grupo Televisa SA de CV SP ADR REP ORD(TLV) | ADR | 40049J206 | $9.0K | 1,544,532 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $9.0K | 340,341 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $9.0K | 495,439 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $9.0K | 325,809 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $9.0K | 744,983 | 0.0% |
| Sodexo(SDXAY) | ADR | 833792104 | $9.0K | 666,846 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $9.0K | 267,221 | 0.0% |
| Edenred SA(EDNMY) | ADR | 279655104 | $9.0K | 431,458 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $9.0K | 2,272,189 | 0.0% |
| Publicis S A New Sponsored ADR(PUBGY) | ADR | 74463M106 | $9.1K | 1,255,208 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $9.1K | 240,526 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $9.1K | 669,205 | 0.0% |
| CHR Hansen Hldg A/S Sponsored ADR | ADR | 12545M207 | $9.1K | 485,934 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $9.1K | 86,824 | 0.0% |
| Jardine Matheson Unspon ADR(JMHLY) | ADR | 471115402 | $9.1K | 182,622 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $9.1K | 780,835 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $9.1K | 183,836 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $9.1K | 362,161 | 0.0% |
| Skandinaviska Enskilda | ADR | 830505301 | $9.2K | 1,367,981 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $9.2K | 996,360 | 0.0% |