Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $343 | 14,714 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $344 | 51,019 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $352 | 22,310 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $353 | 15,764 | 0.0% |
| Ishares Gold(IAUUSD) | TRUST ISHARES | 464285105 | $353 | 23,403 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $358 | 13,528 | 0.0% |
| Wintrust Finl COR(WTFC) | COM | 97650W108 | $358 | 10,907 | 0.0% |
| Bancolombia S A(CIBEUR) | SPONSORED ADS | 05968L102 | $358 | 14,330 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $367 | 135,067 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $368 | 19,549 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $375 | 19,378 | 0.0% |
| Ardagh Group S A | COM | L0223L101 | $376 | 31,714 | 0.0% |
| Banco Santander Chile(BSAC) | SPONSORED ADS | 05965X109 | $389 | 25,692 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $389 | 24,136 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $390 | 27,008 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $393 | 43,205 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $398 | 11,427 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $401 | 56,718 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $407 | 39,391 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $408 | 27,205 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $410 | 41,312 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $412 | 12,900 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $413 | 13,531 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $420 | 14,557 | 0.0% |
| Diamond Eagle Acquisition Corp | COM | 25258L109 | $421 | 34,117 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $425 | 10,200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $434 | 82,576 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $434 | 13,878 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $434 | 15,957 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $435 | 24,774 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $437 | 27,950 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $442 | 17,474 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $449 | 54,147 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $456 | 21,325 | 0.0% |
| Apartment Invt and Mgmt Co(AIVEUR) | COM | 03748R754 | $463 | 13,180 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $467 | 12,043 | 0.0% |
| Banco Bradesco S A SP(BBD) | ADR PFD NEW | 059460303 | $469 | 127,080 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $473 | 17,375 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $478 | 25,249 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $484 | 29,903 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $488 | 13,502 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $488 | 29,006 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $500 | 216,288 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $508 | 12,476 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $508 | 26,681 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $509 | 52,548 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $519 | 13,500 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $521 | 26,088 | 0.0% |
| Flowserve COR(FLS) | COM | 34354P105 | $523 | 21,890 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $525 | 16,076 | 0.0% |