Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $387 | 130,623 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $387 | 29,095 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $388 | 28,029 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $392 | 7,885 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $393 | 23,641 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | Common Stock | L6388F110 | $393 | 15,044 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $395 | 13,394 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETF | 81369Y100 | $395 | 7,012 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $396 | 51,614 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $396 | 16,390 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $397 | 95,199 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $397 | 7,043 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $399 | 187,310 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $399 | 14,738 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $399 | 46,126 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $399 | 24,705 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $402 | 21,750 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $405 | 16,067 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $405 | 24,764 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $407 | 91,678 | 0.0% |
| BlackRock FLT RT Inc(BGT) | Closed-End Fund | 091941104 | $409 | 37,258 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $411 | 24,148 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $414 | 2,896 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $415 | 46,710 | 0.0% |
| Britvic PLC Sponsored ADR | ADR | 111190104 | $415 | 21,324 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $417 | 17,023 | 0.0% |
| Oriental Land Co LTD(OLCLY) | ADR | 68620X104 | $417 | 16,378 | 0.0% |
| Eaton Vance TAX MNG GB COM(XEXGX) | Closed-End Fund | 27829F108 | $418 | 56,668 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $418 | 26,338 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $419 | 25,873 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $422 | 105,365 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $425 | 14,278 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $428 | 248,982 | 0.0% |
| Diamond S Shipping Inc | Common Stock | Y20676105 | $429 | 53,726 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $432 | 136,686 | 0.0% |
| Affimed N V COM | Common Stock | N01045108 | $433 | 93,777 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $434 | 68,052 | 0.0% |
| Kion Group AG(KIGRY) | ADR | 497216101 | $437 | 28,241 | 0.0% |
| Arcos Dorados Hldng in SHS Class -A -(ARCO) | Common Stock | G0457F107 | $437 | 104,334 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $437 | 47,971 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $442 | 42,431 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $443 | 75,523 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $443 | 154,750 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $445 | 53,312 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $446 | 93,786 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $448 | 14,640 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $449 | 6,255 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $450 | 95,684 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $451 | 14,923 | 0.0% |
| RGC RES Inc COM(RGCO) | Common Stock | 74955L103 | $451 | 18,653 | 0.0% |