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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | Common Stock | 361448103 | $9.2K | 146,513 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $9.2K | 312,494 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $9.2K | 2,629,989 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $9.2K | 1,302,410 | 0.0% |
| Teleperformance SA ADR(TLPFY) | ADR | 87946F100 | $9.2K | 89,368 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $9.2K | 237,787 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $9.2K | 313,438 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $9.2K | 132,734 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $9.2K | 394,003 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $9.3K | 91,805 | 0.0% |
| Teliasonera A B Sponsored ADR(TLSNY) | ADR | 87960M205 | $9.3K | 1,309,511 | 0.0% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $9.3K | 768,971 | 0.0% |
| ABN Amro Bank NV(AAVMY) | ADR | 00080Q105 | $9.3K | 1,147,889 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $9.4K | 1,365,056 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $9.4K | 1,116,613 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $9.4K | 651,446 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $9.4K | 237,249 | 0.0% |
| Mowi ASA(MHGVY) | ADR | 624678108 | $9.4K | 622,446 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $9.4K | 27,570 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | ADR | 980228308 | $9.4K | 854,135 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $9.5K | 169,256 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $9.5K | 3,051,594 | 0.0% |
| Erste BK DER Oesterreichisch Sponsored ADR(EBKDY) | ADR | 296036304 | $9.5K | 928,841 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $9.5K | 57,219 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $9.5K | 294,573 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $9.5K | 1,002,890 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $9.5K | 73,126 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $9.5K | 155,252 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $9.6K | 114,399 | 0.0% |
| Porsche Automobil Hldg ADR(POAHY) | ADR | 73328P106 | $9.6K | 2,341,560 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $9.6K | 401,055 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $9.6K | 121,102 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $9.6K | 347,713 | 0.0% |
| Henkel LTD Partnership Sponsored ADR(HENKY) | ADR | 42550U109 | $9.6K | 527,435 | 0.0% |
| Renault S A ADR(RNLSY) | ADR | 759673403 | $9.6K | 2,542,191 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $9.6K | 85,055 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M53213100 | $9.7K | 3,144,884 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $9.7K | 83,421 | 0.0% |
| BlackRock Enhanced Dividend(BDJ) | Closed-End Fund | 09251A104 | $9.7K | 1,481,484 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $9.7K | 204,824 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $9.7K | 139,014 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $9.7K | 289,960 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $9.7K | 2,304,131 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $9.7K | 433,577 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $9.7K | 341,219 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $9.7K | 379,018 | 0.0% |
| Invesco Senior Income Trust(VVR) | Closed-End Fund | 46131H107 | $9.7K | 3,025,177 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $9.7K | 601,543 | 0.0% |
| Visteon Corp COM(VC) | Common Stock | 92839U206 | $9.8K | 204,186 | 0.0% |
| Swedish Match AB | ADR | 870309606 | $9.8K | 342,397 | 0.0% |