Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $394 | 13,147 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $395 | 13,817 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $396 | 10,250 | 0.0% |
| China Life INS Co LTD | SPONSORED ADR | 16939P106 | $398 | 39,452 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $398 | 58,239 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $399 | 11,980 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $408 | 49,388 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $409 | 20,025 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $416 | 89,168 | 0.0% |
| Banco Bradesco S A SP(BBD) | SPONSORED ADR | 059460303 | $417 | 109,379 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $425 | 12,291 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $430 | 14,009 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $431 | 11,841 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $440 | 11,873 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $440 | 13,845 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $442 | 19,101 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $443 | 14,877 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $446 | 13,988 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $447 | 13,009 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $452 | 14,598 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $455 | 16,366 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $459 | 11,118 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $460 | 12,026 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $466 | 38,246 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $467 | 13,959 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $471 | 12,997 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $471 | 12,351 | 0.0% |
| China Pete & Chem Corp | SPONSORED ADR | 16941R108 | $474 | 11,303 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $477 | 45,206 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $477 | 12,710 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $478 | 20,077 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $484 | 10,182 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $484 | 11,758 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $490 | 19,834 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $505 | 17,076 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $510 | 25,534 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $513 | 23,581 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $513 | 27,111 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $514 | 20,844 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $515 | 208,533 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $524 | 41,124 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $524 | 50,778 | 0.0% |
| Meredith Corp | COM | 589433101 | $529 | 36,325 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $530 | 28,167 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $532 | 32,369 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $545 | 122,755 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $545 | 12,487 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $546 | 19,131 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $547 | 25,211 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $552 | 27,839 | 0.0% |