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 |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $2.3K | 50,046 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $2.3K | 65,958 | 0.0% |
| Nestle SA-Reg(NESN) | Common Stock | H57312649 | $2.3K | 21,079 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $2.3K | 30,519 | 0.0% |
| Atkore International Group I(ATKR) | Common Stock | 047649108 | $2.3K | 85,469 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2.3K | 72,334 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $2.3K | 183,938 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $2.4K | 134,043 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $2.4K | 56,379 | 0.0% |
| Oversea-Chinese Bank-Uns ADR(OVCHY) | ADR | 690333109 | $2.4K | 181,685 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $2.4K | 73,009 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.4K | 49,357 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $2.4K | 192,518 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $2.4K | 13,385 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $2.4K | 57,484 | 0.0% |
| Allianzgi Conv & Income FD | Closed-End Fund | 018825109 | $2.4K | 611,159 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $2.4K | 503,794 | 0.0% |
| Templeton Energ Mkts Inc FD(TEI) | Closed-End Fund | 880192109 | $2.4K | 304,931 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $2.4K | 44,853 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | Common Stock | G0751N103 | $2.4K | 82,707 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $2.4K | 33,607 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $2.4K | 101,940 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $2.4K | 62,968 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $2.4K | 101,288 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $2.4K | 187,479 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $2.4K | 44,230 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $2.4K | 74,555 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $2.4K | 73,145 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $2.4K | 171,144 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $2.5K | 151,884 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $2.5K | 645,237 | 0.0% |
| GSX Techedu Inc(GOTU) | ADR | 36257Y109 | $2.5K | 41,014 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $2.5K | 37,800 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.5K | 72,660 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.5K | 43,538 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $2.5K | 61,495 | 0.0% |
| Willscot Corp(WSC) | Common Stock | 971378104 | $2.5K | 202,823 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $2.5K | 299,794 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stock | 753422104 | $2.5K | 49,042 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $2.5K | 84,224 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $2.5K | 321,001 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $2.5K | 109,023 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $2.5K | 52,756 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $2.5K | 726,120 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $2.5K | 82,504 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $2.5K | 409,944 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.5K | 226,918 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $2.5K | 260,470 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $2.5K | 207,436 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $2.5K | 455,163 | 0.0% |