Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 30,012 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 21,621 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 32,802 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.5K | 54,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 141,663 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.5K | 37,314 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 26,953 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 16,691 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 10,092 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.6K | 206,926 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.6K | 137,248 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 57,210 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 100,237 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 38,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 84,239 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 16,056 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.6K | 501,784 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 43,923 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7K | 23,748 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 38,368 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 148,916 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 34,290 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 30,980 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 61,553 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.7K | 81,800 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.7K | 512,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 140,182 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 13,713 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 57,093 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 31,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7K | 22,690 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 20,554 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 63,228 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 47,688 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8K | 45,100 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 113,995 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.8K | 27,160 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8K | 174,260 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 130,872 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 123,720 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 12,448 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 61,200 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.9K | 26,337 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.9K | 277,148 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 23,217 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.9K | 136,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 174,489 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.0K | 46,307 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0K | 63,898 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 42,441 | 0.0% |