Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $381 | 53,544 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $387 | 25,498 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $389 | 12,977 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $392 | 14,916 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $395 | 16,581 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $395 | 12,489 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $397 | 18,570 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $404 | 11,994 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $411 | 21,290 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $413 | 43,598 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $413 | 34,265 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $414 | 28,594 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $414 | 16,194 | 0.0% |
| International Game Technology SHS USD(BRSL) | COM | G4863A108 | $418 | 37,578 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $419 | 37,291 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $421 | 164,410 | 0.0% |
| Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $422 | 23,473 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $425 | 14,993 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $431 | 10,148 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $432 | 11,990 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $434 | 11,388 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $438 | 37,370 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $455 | 40,171 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $458 | 13,976 | 0.0% |
| Energizer Hldgs(ENR) | COM | 29272W109 | $462 | 11,808 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $463 | 19,312 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $467 | 14,660 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $483 | 24,521 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SPONSORED ADR | 90400P101 | $489 | 142,913 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $493 | 14,458 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $495 | 36,933 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $496 | 19,898 | 0.0% |
| L Brands Inc | COM | 501797104 | $498 | 15,647 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $498 | 50,571 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $503 | 109,748 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $503 | 13,159 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $510 | 115,617 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $510 | 89,623 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $512 | 58,067 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $513 | 12,801 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $513 | 10,867 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $518 | 20,936 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $523 | 159,507 | 0.0% |
| Hutchison China Meditech LTD(HCM) | COM | 44842L103 | $523 | 16,198 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $533 | 26,477 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $533 | 409,904 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $535 | 51,214 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $536 | 10,600 | 0.0% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $537 | 39,952 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $539 | 12,772 | 0.0% |