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 |
|---|---|---|---|---|---|
| Ishares(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $847 | 10,321 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $851 | 39,015 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $856 | 29,359 | 0.0% |
| China Pete & Chem Corp | SPON ADR REP H | 16941R108 | $862 | 17,691 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $879 | 153,500 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $882 | 40,751 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $884 | 20,190 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $885 | 19,165 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $897 | 60,013 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $898 | 17,515 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $900 | 14,314 | 0.0% |
| Invesco Exchange-Traded FD TR Fndmntl HY CRP(PHB) | COM | 46138E719 | $901 | 54,372 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $906 | 31,210 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $915 | 24,026 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $915 | 18,342 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $916 | 30,952 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $916 | 175,868 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $918 | 71,914 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $920 | 47,601 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $927 | 10,808 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $928 | 27,250 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $932 | 10,912 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $934 | 273,844 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $939 | 12,579 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $940 | 78,002 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $942 | 91,909 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $949 | 40,704 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $954 | 121,189 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $963 | 58,261 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $965 | 23,757 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $968 | 23,306 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $972 | 10,261 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $972 | 39,190 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $981 | 16,916 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $989 | 79,871 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $996 | 23,590 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.0K | 103,171 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $1.0K | 25,726 | 0.0% |
| America Movil SAB de(AMXN) | CV SPON ADR L SHS | 02364W105 | $1.0K | 86,183 | 0.0% |
| Itau Unibanco Hldg(BVXB) | S A SPON ADR REP PFD | 465562106 | $1.0K | 226,271 | 0.0% |
| Sinclair Broadcast GP(2362120D) | COM | 829226109 | $1.0K | 63,798 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 21,093 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 22,459 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 10,048 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM | 92645B103 | $1.0K | 63,990 | 0.0% |
| HSBC Hldgs(HBC2) | PLC SPON ADR NEW | 404280406 | $1.0K | 37,401 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 40,951 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1K | 31,556 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 10,521 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 66,435 | 0.0% |