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 |
|---|---|---|---|---|---|
| America Movil SAB de(AMXN) | SPONSORED ADR | 02364W105 | $788 | 62,108 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $788 | 15,868 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $792 | 15,925 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $792 | 21,538 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $795 | 22,538 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $797 | 22,457 | 0.0% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $803 | 70,463 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $809 | 62,531 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $820 | 84,214 | 0.0% |
| Brookfield Ppty REIT Inc | COM | 11282X103 | $821 | 82,408 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $837 | 27,119 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $848 | 20,190 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $850 | 225,348 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $850 | 16,667 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $867 | 87,093 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $867 | 11,385 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $870 | 31,748 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $881 | 25,542 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $883 | 27,251 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $887 | 43,213 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $892 | 17,561 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $894 | 37,704 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $899 | 54,214 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $904 | 148,649 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $911 | 122,569 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $911 | 10,776 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $934 | 23,232 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $945 | 27,306 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $945 | 30,806 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $956 | 14,932 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $959 | 32,859 | 0.0% |
| iShares(IEFA) | 1 3 YR TREAS BD | 46432F842 | $961 | 16,821 | 0.0% |
| Canadian IMP BK(CM) | COM | 136069101 | $967 | 14,442 | 0.0% |
| Choice Hotels Intl in(CHH) | COM | 169905106 | $969 | 12,281 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $979 | 18,618 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $988 | 15,420 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $990 | 24,234 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0K | 14,813 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.0K | 673,333 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.0K | 22,258 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.0K | 99,437 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0K | 355,213 | 0.0% |
| Extended Stay Amer Inc SHS 1 | COM | 30224P200 | $1.0K | 92,322 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 21,551 | 0.0% |
| Spdr SER TR Bloomberg(JNK) | COM | 78468R622 | $1.0K | 10,245 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.0K | 29,839 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 19,482 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 45,987 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 34,804 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 24,468 | 0.0% |