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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $645 | 12,395 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $645 | 47,421 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $652 | 25,706 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $657 | 50,732 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $663 | 228,551 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $664 | 13,319 | 0.0% |
| Vanguard(VT) | INTL EQUITY INDEX FDS TT WRLD ST ETF | 922042742 | $671 | 10,692 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $672 | 74,917 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $674 | 15,560 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $685 | 62,011 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $685 | 11,593 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $695 | 37,170 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $696 | 10,418 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $698 | 14,553 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $704 | 14,845 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $706 | 15,533 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $711 | 214,148 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $718 | 21,406 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $726 | 342,435 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $732 | 30,944 | 0.0% |
| Petroleo Brasileiro SA(PJX) | PETROBR SP ADR NON VTG | 71654V101 | $738 | 136,895 | 0.0% |
| Brookfield Ppty REIT Inc | COM | 11282X103 | $745 | 87,778 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $745 | 17,672 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $751 | 23,584 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $753 | 44,427 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $762 | 10,870 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $765 | 72,328 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $773 | 15,818 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $776 | 12,664 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $779 | 11,068 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $783 | 33,908 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $786 | 27,966 | 0.0% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $786 | 86,326 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $788 | 13,586 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $792 | 23,282 | 0.0% |
| World Wrestling Entmt(WWEUSD) | COM | 98156Q108 | $799 | 23,543 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $804 | 26,617 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $807 | 100,080 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $809 | 189,402 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $809 | 29,869 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $810 | 69,397 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $811 | 25,195 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $819 | 33,398 | 0.0% |
| Group I Automotive Inc(GPI) | COM | 398905109 | $821 | 18,534 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $823 | 24,412 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $827 | 24,204 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $828 | 31,057 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COM | G25839104 | $831 | 22,139 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $836 | 27,210 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $838 | 130,461 | 0.0% |