Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 23,868 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.3K | 106,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 16,383 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 31,466 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 24,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 37,855 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 46,341 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 38,182 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 243,905 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5K | 159,382 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.5K | 97,800 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 43,438 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 33,344 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 14,708 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 28,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5K | 60,694 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 36,420 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 57,655 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.5K | 55,980 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 175,493 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 118,538 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.6K | 46,163 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.6K | 282,630 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.6K | 76,094 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6K | 861,063 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.6K | 62,196 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 92,802 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 26,688 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6K | 88,788 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6K | 159,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7K | 37,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 99,409 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 12,405 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7K | 174,566 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7K | 51,295 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 280,483 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 65,215 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 56,330 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 146,226 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 79,004 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 246,555 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.8K | 981,951 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 67,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 246,520 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.8K | 51,345 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.8K | 162,039 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.8K | 33,566 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 43,858 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.9K | 113,499 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.9K | 52,345 | 0.0% |