Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $17.7K | 1,039,748 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $17.8K | 104,060 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADR/GDR/XDR | 49639K101 | $17.8K | 581,250 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $17.8K | 192,626 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $17.9K | 307,971 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $18.0K | 666,591 | 0.0% |
| AIR Products Chemicals Inc(APD) | Common Stock | 009158106 | $18.1K | 75,092 | 0.0% |
| Banco Bradesco(BBD) | Common Stock | 059460303 | $18.1K | 4,746,228 | 0.0% |
| Marsh McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $18.1K | 169,797 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $18.1K | 1,196,262 | 0.0% |
| Reliance Steel Aluminum Co(RS) | Common Stock | 759509102 | $18.2K | 193,827 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | ADR/GDR/XDR | 833635105 | $18.2K | 697,773 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $18.3K | 2,488,071 | 0.0% |
| Louisiana Pacific Corp(LPX) | Common Stock | 546347105 | $18.3K | 712,374 | 0.0% |
| Kohl s Corp(KSS) | Common Stock | 500255104 | $18.6K | 893,575 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $18.7K | 218,740 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $18.8K | 2,257,874 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $18.9K | 26,610 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $18.9K | 504,413 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $18.9K | 208,061 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $18.9K | 126,582 | 0.0% |
| frontdoor Inc(FTDR) | Common Stock | 35905A109 | $18.9K | 426,605 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B950 | $19.0K | 456,900 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $19.1K | 496,717 | 0.0% |
| Veon Ltd | ADR/GDR/XDR | 91822M106 | $19.1K | 10,637,302 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $19.1K | 229,399 | 0.0% |
| Trip com Group Ltd(CLV) | ADR/GDR/XDR | 89677Q107 | $19.2K | 737,797 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $19.2K | 826,402 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $19.2K | 901,393 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $19.2K | 110,082 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $19.3K | 598,970 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $19.3K | 1,101,690 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $19.5K | 2,355,659 | 0.0% |
| CTO Realty Growth Inc | Common Stock | 22948P103 | $19.5K | 494,951 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $19.6K | 129,348 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $19.7K | 1,815,905 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $19.8K | 1,376,122 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $20.0K | 526,297 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $20.0K | 326,473 | 0.0% |
| Goldman Sachs Group Inc The(GS) | Common Stock | 38141G104 | $20.0K | 102,443 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $20.1K | 609,536 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $20.3K | 622,254 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $20.5K | 167,620 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $20.5K | 296,955 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $20.6K | 104,627 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $20.8K | 775,217 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $20.8K | 437,663 | 0.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $21.0K | 6,208 | 0.0% |
| MGM Growth Properties LLC(MGP) | Common Stock | 55303A105 | $21.1K | 785,147 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $21.3K | 214,130 | 0.0% |