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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 29,561 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 17,129 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.3K | 17,210 | 0.0% |
| Gray Television CL(GTN) | COM | 389375106 | $1.3K | 121,845 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.3K | 18,044 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.3K | 35,267 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $1.3K | 10,324 | 0.0% |
| E Trade Financial COR(ETRA) | COM | 269246401 | $1.3K | 39,220 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.4K | 280,211 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 14,516 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 133,965 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 44,184 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4K | 19,097 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 19,117 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.4K | 83,865 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 454,300 | 0.0% |
| Switch Inc | COM | 87105L104 | $1.4K | 97,951 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.4K | 45,985 | 0.0% |
| Banco Santander SA(SAN) | SPONSORED ADS | 05964H105 | $1.4K | 607,646 | 0.0% |
| Primo WTR Corp(BCBEUR) | COM | 74167P108 | $1.4K | 157,714 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 19,329 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 24,841 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 10,712 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.5K | 41,522 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $1.5K | 40,881 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 124,168 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.5K | 28,030 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.5K | 40,839 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 216,360 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 97,041 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 292,013 | 0.0% |
| Nuvasive(NUVAGBP) | COM | 670704105 | $1.5K | 29,806 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.5K | 149,106 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 61,742 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 139,810 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 116,117 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.5K | 35,653 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $1.5K | 44,011 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 151,155 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.6K | 58,101 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $1.6K | 145,087 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.6K | 100,327 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.6K | 72,819 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 31,845 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 56,724 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 89,424 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,613 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 533,992 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.7K | 60,482 | 0.0% |
| Ishares TR(OEF) | SandP 100 ETF | 464287101 | $1.7K | 13,951 | 0.0% |