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 |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $564 | 15,500 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADR | 279158109 | $569 | 51,088 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $579 | 10,384 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $587 | 40,504 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $590 | 55,453 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $591 | 24,874 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $592 | 13,374 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $596 | 65,930 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $601 | 54,084 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $603 | 34,418 | 0.0% |
| Graphic Packaging Hldg(GPK) | COM | 388689101 | $606 | 43,294 | 0.0% |
| Polyone Corp | COM | 73179P106 | $608 | 23,209 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $613 | 14,507 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $617 | 11,625 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $618 | 16,682 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $621 | 183,071 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $624 | 38,184 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $632 | 46,792 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADS | 879382208 | $636 | 131,983 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $641 | 19,264 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $644 | 219,102 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $644 | 10,453 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $660 | 42,532 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $662 | 19,294 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $663 | 18,831 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $669 | 10,536 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $671 | 56,355 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $682 | 18,561 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $684 | 172,211 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $684 | 14,916 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $692 | 19,091 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $697 | 18,312 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $698 | 13,019 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $701 | 15,349 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $703 | 22,158 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $707 | 61,108 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $712 | 10,509 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADR | 29082A107 | $727 | 121,627 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPONSORED ADR | 17133Q502 | $728 | 18,495 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $730 | 28,547 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $736 | 22,709 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $742 | 31,811 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $751 | 20,497 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $753 | 17,774 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $755 | 14,282 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $765 | 47,678 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $766 | 10,448 | 0.0% |
| Thomson Reuters COR | COM | 884903709 | $767 | 11,279 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $769 | 124,808 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $784 | 13,181 | 0.0% |