LAZARD ASSET MANAGEMENT LLC - Q1 2020 holdings

Add to watchlist

$54.6 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.5% .

All

			Value		Shares		↓ Weighting
MDT	Sell	MEDTRONIC PLC	$2,317,228,000	-28.9%	25,695,607	-10.5%	4.25%	-8.7%
AON	Sell	AON PLC	$1,316,907,000	-20.8%	7,979,334	-0.0%	2.41%	+1.6%
KO	Sell	COCA COLA CO	$799,968,000	-51.1%	18,078,410	-38.8%	1.47%	-37.2%
HON	Sell	HONEYWELL INTL	$795,480,000	-27.6%	5,945,745	-4.2%	1.46%	-7.2%
BAC	Sell	BANK OF AMERICA	$740,216,000	-40.0%	34,866,575	-0.4%	1.36%	-23.0%
BABA	Sell	ALIBABA GRP ADR	$668,731,000	-11.0%	3,438,572	-3.0%	1.22%	+14.1%
CHL	Sell	CHINA MOBILE	$653,333,000	-16.8%	17,343,648	-6.6%	1.20%	+6.8%
ACN	Sell	ACCENTURE PLC	$649,521,000	-40.2%	3,978,454	-22.9%	1.19%	-23.3%
CSCO	Sell	CISCO SYS INC	$530,447,000	-56.6%	13,494,008	-47.0%	0.97%	-44.3%
NTES	Sell	NETEASE INC	$511,443,000	-16.4%	1,593,483	-20.1%	0.94%	+7.2%
TMO	Sell	THERMO FISHER	$505,867,000	-12.8%	1,783,737	-0.2%	0.93%	+11.8%
TSM	Sell	TAIWAN SEMI-ADR	$458,561,000	-28.0%	9,595,358	-12.5%	0.84%	-7.7%
VMC	Sell	VULCAN MATLS CO	$443,783,000	-29.3%	4,106,449	-5.7%	0.81%	-9.3%
AMX	Sell	AMERICA MOV ADR	$421,909,000	-31.9%	35,815,779	-7.6%	0.77%	-12.7%
BAX	Sell	BAXTER INTL INC	$411,274,000	-27.3%	5,065,582	-25.2%	0.75%	-6.7%
RYAAY	Sell	RYANAIR HLD-ADR	$398,427,000	-40.3%	7,504,758	-1.5%	0.73%	-23.4%
TLK	Sell	TELEKM INDO ADR	$340,971,000	-35.5%	17,712,842	-4.5%	0.62%	-17.2%
SWKS	Sell	SKYWORKS SOLUT	$333,051,000	-50.4%	3,726,252	-32.9%	0.61%	-36.4%
ZTS	Sell	ZOETIS INC	$329,214,000	-15.8%	2,797,317	-5.3%	0.60%	+8.1%
EA	Sell	ELECTRONIC ARTS	$314,988,000	-36.0%	3,144,548	-31.3%	0.58%	-17.9%
GOOG	Sell	ALPHABET INC C	$296,033,000	-32.3%	254,585	-22.1%	0.54%	-13.1%
HUM	Sell	HUMANA INC COM	$248,676,000	-15.2%	791,914	-1.0%	0.46%	+8.8%
BIDU	Sell	BAIDU INC	$245,682,000	-23.7%	2,437,576	-4.4%	0.45%	-2.2%
MBT	Sell	MOBILE TELESYS	$236,684,000	-30.0%	31,142,762	-6.6%	0.43%	-10.1%
PTC	Sell	PTC INC	$216,692,000	-34.3%	3,540,154	-19.6%	0.40%	-15.7%
JPM	Sell	JPMORGAN CHASE	$213,539,000	-37.5%	2,371,889	-3.3%	0.39%	-19.9%
KSU	Sell	KANSAS CITY SOU	$211,144,000	-25.0%	1,660,210	-9.6%	0.39%	-3.7%
INTC	Sell	INTEL CORP	$207,879,000	-20.1%	3,841,118	-11.6%	0.38%	+2.7%
CBSH	Sell	COMMERCE BANCSH	$202,332,000	-31.2%	4,018,526	-7.2%	0.37%	-11.7%
RTN	Sell	RAYTHEON	$200,595,000	-57.1%	1,529,517	-28.0%	0.37%	-44.8%
CAT	Sell	CATERPILLAR INC	$196,135,000	-22.5%	1,690,248	-1.3%	0.36%	-0.6%
APTV	Sell	APTIV PLC	$193,763,000	-60.5%	3,935,101	-23.9%	0.36%	-49.4%
SAP	Sell	SAP AG SPON ADR	$186,582,000	-19.0%	1,688,535	-1.8%	0.34%	+4.0%
NVDA	Sell	NVIDIA CORP	$185,198,000	-9.2%	702,577	-19.0%	0.34%	+16.5%
HDB	Sell	HDFC BANK LTD	$183,340,000	-44.8%	4,767,069	-9.1%	0.34%	-29.3%
ISRG	Sell	INTUITIVE SURG	$173,141,000	-23.3%	349,634	-8.5%	0.32%	-1.9%
LH	Sell	LABORATORY CORP	$172,446,000	-35.7%	1,364,401	-13.9%	0.32%	-17.5%
ROK	Sell	ROCKWELL NEW	$166,251,000	-38.6%	1,101,668	-17.6%	0.30%	-21.2%
ANTM	Sell	ANTHEM INC	$152,712,000	-39.8%	672,624	-19.9%	0.28%	-22.7%
RELX	Sell	RELX PLC-SP ADR	$149,884,000	-18.3%	7,003,967	-3.6%	0.28%	+5.0%
IBN	Sell	ICICI BANK ADR	$145,795,000	-56.0%	17,152,480	-21.9%	0.27%	-43.7%
PEP	Sell	PEPSICO INC	$145,361,000	-23.3%	1,210,340	-12.7%	0.27%	-1.8%
SNY	Sell	SANOFI ADR	$144,334,000	-14.5%	3,301,338	-1.8%	0.26%	+9.5%
FIS	Sell	FIDELITY NATION	$138,837,000	-47.3%	1,141,388	-39.7%	0.25%	-32.4%
IPGP	Sell	IPG PHOTONICS	$131,871,000	-39.3%	1,195,801	-20.3%	0.24%	-22.2%
QCOM	Sell	QUALCOMM INC	$122,944,000	-30.6%	1,817,373	-9.4%	0.22%	-11.1%
TX	Sell	TERNIUM SA ADR	$119,074,000	-49.0%	10,006,305	-5.7%	0.22%	-34.7%
UL	Sell	UNILEVER ADR	$117,359,000	-14.8%	2,320,731	-3.7%	0.22%	+9.1%
PANW	Sell	PALO ALTO NETWO	$116,547,000	-55.1%	710,831	-36.7%	0.21%	-42.3%
IVV	Sell	iSHR CORE S&Pmutfund eq 4 tl	$106,774,000	-23.1%	413,214	-3.8%	0.20%	-1.0%
ABB	Sell	ABB LTD ADR	$105,162,000	-30.9%	6,092,923	-3.5%	0.19%	-11.1%
MA	Sell	MASTERCARD INC	$103,327,000	-21.3%	427,756	-2.7%	0.19%	+1.1%
ADSK	Sell	AUTODESK INC	$102,235,000	-21.0%	654,936	-7.2%	0.19%	+1.1%
INTU	Sell	INTUIT	$92,849,000	-25.8%	403,697	-15.5%	0.17%	-5.0%
HSY	Sell	THE HERSHEY CO	$92,151,000	-10.8%	695,487	-1.0%	0.17%	+15.0%
MMM	Sell	3M Co	$91,184,000	-69.5%	667,972	-60.5%	0.17%	-60.9%
TJX	Sell	TJX COMPANIES	$89,852,000	-30.4%	1,879,384	-11.1%	0.16%	-10.3%
CMCSA	Sell	COMCAST CL A	$88,801,000	-34.8%	2,582,971	-14.8%	0.16%	-16.4%
ABEV	Sell	AMBEV SA ADR	$84,712,000	-54.3%	36,832,166	-7.5%	0.16%	-41.5%
ORCL	Sell	ORACLE CORP	$81,806,000	-22.4%	1,692,704	-14.9%	0.15%	-0.7%
BAP	Sell	CREDICORP LTD	$77,572,000	-48.4%	542,203	-23.2%	0.14%	-34.0%
CVS	Sell	CVS HEALTH CORP	$74,022,000	-78.5%	1,247,676	-73.0%	0.14%	-72.3%
SPLK	Sell	SPLUNK INC	$72,011,000	-20.6%	570,480	-5.8%	0.13%	+1.5%
CNI	Sell	CANADIAN NATL	$71,085,000	-24.5%	915,706	-12.1%	0.13%	-3.7%
DE	Sell	DEERE & CO	$70,994,000	-77.9%	513,863	-72.3%	0.13%	-71.7%
BMY	Sell	BRISTOL MYERS	$70,600,000	-24.7%	1,266,636	-13.2%	0.13%	-3.7%
	Sell	MCHP 1.625-2/27bond 30/360p2 u	$68,993,000	-29.7%	67,059,000	-2.5%	0.13%	-10.0%
SMFG	Sell	SUMITOMO M ADR	$67,849,000	-37.7%	14,164,926	-3.7%	0.12%	-20.5%
SRCL	Sell	STERICYCLE INC	$66,533,000	-41.1%	1,369,564	-22.6%	0.12%	-24.2%
	Sell	ILMN 0-08/15/23bond 30/360p1 u	$66,247,000	-22.5%	68,504,000	-11.3%	0.12%	-0.8%
CTSH	Sell	COGNIZANT TECH	$64,783,000	-29.3%	1,394,089	-5.7%	0.12%	-9.2%
NXPI	Sell	NXP SEMICONDUC	$61,328,000	-37.7%	739,523	-4.4%	0.11%	-20.6%
NKE	Sell	NIKE INC CL B	$60,128,000	-59.2%	726,723	-50.1%	0.11%	-47.9%
YNDX	Sell	YANDEX NV	$58,813,000	-63.7%	1,727,273	-53.6%	0.11%	-53.2%
KB	Sell	KB FINANCIAL GP	$59,195,000	-36.3%	2,177,152	-3.2%	0.11%	-18.8%
CIB	Sell	BANCOLOMBIA ADR	$58,166,000	-68.4%	2,330,434	-30.6%	0.11%	-59.3%
	Sell	AKAM 0.125-5/25bond 30/360p2 u	$57,257,000	-5.5%	51,076,000	-6.5%	0.10%	+20.7%
AMGN	Sell	AMGEN	$56,163,000	-20.7%	277,041	-5.7%	0.10%	+2.0%
SU	Sell	SUNCOR ENERGY	$56,226,000	-53.8%	3,558,663	-4.0%	0.10%	-40.8%
BHP	Sell	BHP LIMITED ADR	$55,798,000	-34.1%	1,520,801	-1.8%	0.10%	-15.7%
CI	Sell	CIGNA CORPORATI	$54,448,000	-14.4%	307,315	-1.2%	0.10%	+9.9%
NLSN	Sell	NIELSEN HLD PLC	$54,019,000	-51.1%	4,307,785	-20.9%	0.10%	-37.3%
BSX	Sell	BOSTON SCIENTIF	$53,242,000	-31.9%	1,631,704	-5.6%	0.10%	-12.5%
MCHP	Sell	MICROCHIP TECHN	$48,910,000	-40.8%	721,400	-8.5%	0.09%	-23.7%
IBM	Sell	INTL BUS MACH	$47,966,000	-33.5%	432,416	-19.6%	0.09%	-14.6%
LMT	Sell	LOCKHEED MARTIN	$45,734,000	-20.4%	134,929	-8.5%	0.08%	+2.4%
CVX	Sell	CHEVRON CORP	$43,904,000	-92.0%	605,937	-86.7%	0.08%	-89.8%
TPR	Sell	TAPESTRY INC	$43,060,000	-68.4%	3,325,203	-34.1%	0.08%	-59.5%
FFIV	Sell	F5 NETWORKS	$42,851,000	-29.4%	401,875	-7.5%	0.08%	-9.2%
LULU	Sell	LULULEMON ATH	$42,272,000	-19.5%	223,017	-1.7%	0.08%	+2.7%
TGT	Sell	TARGET CORP	$40,264,000	-30.6%	433,097	-4.2%	0.07%	-10.8%
MD	Sell	MEDNAX INC	$39,720,000	-63.7%	3,412,509	-13.3%	0.07%	-53.2%
	Sell	DXCM 0.75-12/23bond 30/360p2 u	$39,144,000	-11.5%	22,360,000	-25.0%	0.07%	+14.3%
CDNS	Sell	CADENCE DESIGN	$35,829,000	-31.8%	542,548	-28.4%	0.07%	-12.0%
SHG	Sell	SHINHAN FIN ADR	$36,198,000	-41.6%	1,552,932	-4.6%	0.07%	-25.8%
BBD	Sell	BCO BRADESC-ADR	$36,191,000	-67.3%	8,914,116	-27.9%	0.07%	-58.2%
	Sell	TWLO 0.25-06/23bond 30/360p2 u	$35,006,000	-19.7%	25,000,000	-12.3%	0.06%	+3.2%
GMAB	Sell	GENMAB A/S ADR	$35,040,000	-6.6%	1,653,657	-1.6%	0.06%	+18.5%
AMT	Sell	AMERICAN TOWER	$33,385,000	-6.1%	153,319	-0.9%	0.06%	+19.6%
RF	Sell	REGIONS FINL CO	$33,157,000	-53.0%	3,696,610	-10.0%	0.06%	-39.6%
AKAM	Sell	AKAMAI TECH	$32,960,000	-1.6%	360,269	-7.1%	0.06%	+25.0%
	Sell	BMRN 0.599 8/24bond 30/360p2 u	$32,022,000	-13.2%	30,485,000	-12.5%	0.06%	+11.3%
IFN	Sell	INDIA FUND INCcl-endfund eq 1	$30,674,000	-37.0%	2,252,155	-6.9%	0.06%	-20.0%
CRI	Sell	CARTER HOLDINGS	$30,190,000	-41.3%	459,307	-2.4%	0.06%	-24.7%
IJR	Sell	iSHR CORE SP SCmutfund eq 4 tl	$30,047,000	-36.5%	535,513	-5.1%	0.06%	-19.1%
CCEP	Sell	COCA-COLA EUROP	$29,363,000	-34.2%	782,423	-10.8%	0.05%	-15.6%
SHY	Sell	iSHR 1-3 TREASmutfund fi12 tl	$29,638,000	+1.9%	341,972	-0.5%	0.05%	+28.6%
ALC	Sell	ALCON-INC	$29,150,000	-12.3%	573,609	-2.4%	0.05%	+12.8%
NSA	Sell	NATL STORAGE TR	$28,755,000	-24.2%	971,466	-13.8%	0.05%	-1.9%
FCN	Sell	FTI CONSULTING	$28,605,000	-13.9%	238,840	-20.4%	0.05%	+10.6%
KEYS	Sell	KEYSIGHT TEC	$28,421,000	-28.8%	339,651	-12.6%	0.05%	-8.8%
DEO	Sell	DIAGEO ADR NEW	$27,316,000	-32.3%	214,898	-10.3%	0.05%	-13.8%
NVST	Sell	ENVISTA HOLDING	$27,175,000	-60.7%	1,818,995	-22.1%	0.05%	-49.5%
HCA	Sell	HCA HEALTHCARE	$27,000,000	-42.1%	300,513	-4.8%	0.05%	-26.9%
EV	Sell	EATON VANCE COR	$26,919,000	-31.3%	834,747	-0.5%	0.05%	-12.5%
EEM	Sell	iSHR MSCI EMmutfund eq 0 tl	$26,085,000	-73.3%	764,314	-64.9%	0.05%	-65.7%
PEG	Sell	PUBLIC SVC ENTE	$25,478,000	-31.9%	567,349	-10.4%	0.05%	-11.3%
NOC	Sell	NORTHROP GRUMMA	$25,575,000	-21.3%	84,537	-10.5%	0.05%	+2.2%
MET	Sell	METLIFE INC	$25,025,000	-43.9%	818,678	-6.5%	0.05%	-28.1%
	Sell	TCOM 1.99 07/25bond30e/360p2 u	$25,242,000	-15.4%	25,921,000	-8.4%	0.05%	+7.0%
COST	Sell	COSTCO WHOLE	$24,530,000	-15.7%	86,032	-13.1%	0.04%	+7.1%
	Sell	FIVN 0.125-5/23bond 30/360p2 u	$24,709,000	+4.3%	13,000,000	-7.1%	0.04%	+32.4%
IJH	Sell	iSHR CORE SP MCmutfund eq 4 tl	$24,501,000	-33.8%	170,316	-5.3%	0.04%	-15.1%
	Sell	MDRX 1.25 07/20bond 30/360p2 u	$24,081,000	-32.6%	25,000,000	-30.6%	0.04%	-13.7%
GLD	Sell	SPDR GOLD TRUSTmutfund eq 0 tl	$23,517,000	-19.7%	158,850	-22.5%	0.04%	+2.4%
	Sell	W 0.375-09/1/22bond 30/360p2 u	$23,025,000	-42.8%	30,000,000	-18.9%	0.04%	-27.6%
URI	Sell	UNITED RENTAL	$22,727,000	-39.9%	220,873	-2.7%	0.04%	-22.2%
IOSP	Sell	INNOSPEC INC	$22,723,000	-40.2%	327,011	-11.0%	0.04%	-22.2%
ATKR	Sell	ATKORE INTERNAT	$22,406,000	-49.3%	1,063,409	-2.7%	0.04%	-34.9%
AZO	Sell	AUTOZONE INC	$21,574,000	-54.6%	25,503	-36.0%	0.04%	-41.2%
EBS	Sell	EMERGENT BIOSOL	$21,684,000	-25.4%	374,770	-30.5%	0.04%	-4.8%
COLD	Sell	AMERICOLD REALT	$21,442,000	-12.4%	629,927	-9.8%	0.04%	+11.4%
MU	Sell	MICRON TECHNOLO	$21,337,000	-24.9%	507,314	-4.0%	0.04%	-4.9%
MBUU	Sell	MALIBU BOATS	$19,948,000	-49.6%	692,896	-28.3%	0.04%	-33.9%
SPG	Sell	SIMON PROPERTY	$19,895,000	-83.4%	362,671	-55.0%	0.04%	-79.1%
ATVI	Sell	ACTIVISION BLIZ	$18,885,000	-88.1%	317,525	-88.1%	0.04%	-84.5%
CMI	Sell	CUMMINS INC	$18,941,000	-26.9%	139,978	-3.3%	0.04%	-5.4%
MCK	Sell	MCKESSON CORP	$18,835,000	-3.9%	139,258	-1.7%	0.04%	+25.0%
BURL	Sell	BURLINGTON STOR	$18,498,000	-33.9%	116,745	-4.9%	0.03%	-15.0%
GOLD	Sell	BARRICK GOLD CO	$18,092,000	-3.8%	987,607	-2.4%	0.03%	+22.2%
GWW	Sell	GRAINGER W W IN	$17,564,000	-26.6%	70,683	-0.0%	0.03%	-5.9%
BIIB	Sell	BIOGEN INC	$17,466,000	-4.9%	55,209	-10.9%	0.03%	+23.1%
BCX	Sell	BLACKROCK RESOUcl-endfund eq 4	$16,752,000	-48.7%	3,323,893	-17.9%	0.03%	-34.0%
NNN	Sell	NATIONAL RETAIL	$16,944,000	-42.3%	526,418	-3.9%	0.03%	-26.2%
	Sell	NUVA 2.25 3/21bond 30/360p2 u	$16,287,000	-57.9%	15,500,000	-46.6%	0.03%	-45.5%
CPB	Sell	CAMPBELL SOUP	$15,639,000	-36.5%	338,819	-32.0%	0.03%	-17.1%
CAH	Sell	CARDINAL HLTH	$15,669,000	-12.8%	326,873	-8.0%	0.03%	+11.5%
	Sell	CSGS 4.25 3/36bond 30/360p2 u	$16,015,000	-17.9%	15,687,000	-7.8%	0.03%	+3.6%
VGK	Sell	VNGD EUROPEmutfund eq 1 tl	$15,407,000	-42.0%	356,005	-21.5%	0.03%	-26.3%
SMPL	Sell	SIMPLY GOOD FD	$15,497,000	-55.6%	804,644	-34.3%	0.03%	-44.0%
NTR	Sell	NUTRIEN LTD	$15,359,000	-30.9%	452,548	-2.5%	0.03%	-12.5%
PXD	Sell	PIONEER RES CO	$14,523,000	-71.1%	207,037	-37.7%	0.03%	-62.5%
	Sell	FEYE 1.625 35bond 30/360p2 u	$14,600,000	-30.6%	16,085,000	-25.8%	0.03%	-10.0%
SBAC	Sell	SBA COMMUN CL A	$14,374,000	-4.2%	53,245	-14.5%	0.03%	+23.8%
EXC	Sell	EXELON CORP	$14,326,000	-36.5%	389,217	-21.4%	0.03%	-18.8%
LRCX	Sell	LAM RESH CORP C	$12,847,000	-18.8%	53,531	-1.0%	0.02%	+4.3%
EL	Sell	ESTEE LAUDER	$13,218,000	-87.2%	82,961	-83.5%	0.02%	-83.8%
TD	Sell	TORONTO DOMINIO	$13,157,000	-31.4%	310,384	-9.1%	0.02%	-11.1%
JCI	Sell	JOHNSON CTRL IN	$13,063,000	-34.0%	484,574	-0.3%	0.02%	-14.3%
	Sell	TSLA 2.375 3/22bond 30/360p2 u	$13,321,000	-88.7%	7,773,000	-90.6%	0.02%	-85.7%
WST	Sell	WEST PHARMACEUT	$13,242,000	-1.2%	86,979	-2.5%	0.02%	+26.3%
CPRT	Sell	COPART INC COMM	$12,708,000	-61.7%	185,480	-49.2%	0.02%	-51.1%
	Sell	ETSY 0-03/01/23bond 30/360p1 u	$12,492,000	-15.8%	9,900,000	-5.7%	0.02%	+9.5%
	Sell	PCLN 0.9 9/21bond 30/360p2 u	$12,793,000	-77.6%	12,801,000	-74.1%	0.02%	-72.0%
USB	Sell	US BANCORP	$12,386,000	-43.3%	359,552	-2.4%	0.02%	-25.8%
LSI	Sell	LIFE STORAGE IN	$11,964,000	-15.6%	126,538	-3.4%	0.02%	+10.0%
UTX	Sell	UNITED TECHNOLO	$11,765,000	-78.3%	124,749	-65.5%	0.02%	-71.4%
IEF	Sell	iSHR 7-10 TREASmutfund fi12 tl	$11,555,000	+9.5%	95,123	-0.7%	0.02%	+40.0%
ITUB	Sell	ITAU UNIBANCO H	$11,078,000	-57.0%	2,467,432	-12.4%	0.02%	-45.9%
CERN	Sell	CERNER CORP	$10,263,000	-62.7%	162,950	-56.5%	0.02%	-51.3%
IPAC	Sell	ISHR CORE PACIFmutfund eq 0 tl	$10,591,000	-41.8%	228,471	-26.7%	0.02%	-26.9%
TFC	Sell	TRUIST FINANCIA	$10,435,000	-58.5%	338,366	-24.2%	0.02%	-47.2%
ETN	Sell	EATON CORP PLC	$10,143,000	-93.5%	130,576	-92.1%	0.02%	-91.5%
RSG	Sell	REPUBLIC SVCS	$9,666,000	-77.4%	128,790	-73.0%	0.02%	-70.5%
BWA	Sell	BORG-WARNER INC	$10,010,000	-65.4%	410,797	-38.4%	0.02%	-56.1%
CABO	Sell	CABLE ONE INC.	$9,984,000	-12.6%	6,074	-20.9%	0.02%	+12.5%
AEE	Sell	AMEREN CORP	$10,086,000	-11.0%	138,494	-6.1%	0.02%	+12.5%
EPRT	Sell	ESSENTIAL PROPE	$9,807,000	-69.7%	750,922	-42.5%	0.02%	-60.9%
	Sell	TREE 0.625-6/22bond 30/360p2 u	$9,876,000	-37.0%	9,000,000	-10.0%	0.02%	-18.2%
	Sell	PCRX 2.375-22bond 30/360p2 u	$9,468,000	-47.0%	9,800,000	-42.8%	0.02%	-34.6%
ARE	Sell	ALEXANDRIA REAL	$9,295,000	-18.6%	67,819	-4.1%	0.02%	+6.2%
CAE	Sell	CAE INC	$8,108,000	-57.1%	642,541	-10.1%	0.02%	-44.4%
IEMG	Sell	ISHR CORE MS EMmutfund eq 2 tl	$8,362,000	-32.1%	206,637	-9.8%	0.02%	-16.7%
IGSB	Sell	ISHARES SHORT Tmutfund fi12 tl	$8,020,000	-3.2%	153,175	-0.9%	0.02%	+25.0%
FDS	Sell	FACTSET RESEARC	$7,655,000	-13.5%	29,369	-10.9%	0.01%	+7.7%
INDA	Sell	ISHS MSCI INDIAmutfund eq 2 tl	$7,780,000	-35.0%	322,703	-5.2%	0.01%	-17.6%
CPT	Sell	CAMDEN PPTY TR	$7,733,000	-70.2%	97,591	-60.1%	0.01%	-62.2%
PYPL	Sell	PAYPAL HOLDINGS	$7,579,000	-29.0%	79,182	-19.8%	0.01%	-6.7%
CBOE	Sell	CBOE GLOBAL	$7,777,000	-52.9%	87,147	-36.7%	0.01%	-41.7%
SONY	Sell	SONY CORP ADR	$7,864,000	-19.9%	132,892	-7.9%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES	$7,175,000	-69.0%	95,981	-73.0%	0.01%	-60.6%
SYF	Sell	SYNCHRONY FINAN	$6,931,000	-63.1%	430,783	-17.5%	0.01%	-51.9%
TTWO	Sell	TAKE TWO INTER	$6,918,000	-79.7%	58,334	-79.1%	0.01%	-73.5%
BRX	Sell	BRIXMOR PROPERT	$7,040,000	-88.8%	741,140	-74.5%	0.01%	-85.6%
BA	Sell	BOEING CO	$7,178,000	-97.5%	48,132	-94.5%	0.01%	-96.8%
PHB	Sell	INV FUND HY CBmutfund fi12 tl	$7,062,000	-14.3%	425,987	-0.4%	0.01%	+8.3%
GPK	Sell	GRAPHIC PACKAGI	$6,380,000	-34.5%	522,971	-10.6%	0.01%	-14.3%
PNM	Sell	PNM RESOURCES	$6,432,000	-25.4%	169,265	-0.5%	0.01%	0.0%
BRO	Sell	BROWN & BROWN	$6,582,000	-20.2%	181,745	-13.0%	0.01%	0.0%
AWR	Sell	AMERICAN STATES	$6,303,000	-11.5%	77,128	-6.2%	0.01%	+20.0%
SCHW	Sell	SCHWAB CHARLES	$6,717,000	-50.1%	199,873	-29.3%	0.01%	-36.8%
PENN	Sell	PENN NATIONAL G	$6,187,000	-80.7%	489,095	-61.0%	0.01%	-76.1%
ACWI	Sell	ISHR MSCI ACWImutfund eq 2 tl	$6,169,000	-44.5%	98,596	-29.6%	0.01%	-31.2%
VMW	Sell	VMWARE INC	$5,987,000	-23.7%	49,443	-4.4%	0.01%	0.0%
AEP	Sell	AMERICAN ELEC P	$6,214,000	-76.0%	77,712	-71.6%	0.01%	-70.3%
EHC	Sell	ENCOMPASS HEALT	$5,958,000	-77.2%	93,055	-75.4%	0.01%	-70.3%
XOM	Sell	EXXON MOBIL	$6,260,000	-67.8%	164,919	-40.9%	0.01%	-60.7%
WFC	Sell	WELLS FARGO CO	$6,098,000	-51.4%	212,530	-8.9%	0.01%	-38.9%
GDL	Sell	GDL FUNDcl-endfund eq 4	$5,246,000	-24.9%	669,152	-10.9%	0.01%	0.0%
EBAY	Sell	EBAY INC	$5,500,000	-70.7%	183,015	-64.7%	0.01%	-63.0%
FIX	Sell	COMFORT SYSTEMS	$5,504,000	-31.7%	150,596	-6.9%	0.01%	-16.7%
PNW	Sell	PINNACLE WEST C	$5,252,000	-16.6%	69,298	-1.0%	0.01%	+11.1%
DAL	Sell	DELTA AIR LI	$5,474,000	-83.7%	191,900	-66.6%	0.01%	-79.2%
MXIM	Sell	MAXIM INTEGRATE	$5,174,000	-40.2%	106,450	-24.3%	0.01%	-25.0%
KRC	Sell	KILROY REALTY	$5,155,000	-41.2%	80,935	-22.5%	0.01%	-30.8%
	Sell	TLRY 5-10/1/23bond 30/360p2 u	$4,648,000	-67.8%	14,480,000	-46.3%	0.01%	-57.1%
SBS	Sell	CIA SANEAMENT	$4,887,000	-67.4%	662,230	-33.5%	0.01%	-57.1%
ACGL	Sell	ARCH CAPITAL	$4,800,000	-34.1%	168,660	-0.7%	0.01%	-10.0%
NVR	Sell	NVR INC	$4,169,000	-33.5%	1,623	-1.5%	0.01%	-11.1%
ABT	Sell	ABBOTT LABS	$4,266,000	-14.2%	54,065	-5.6%	0.01%	+14.3%
FLY	Sell	FLY LEASING ADR	$4,104,000	-73.0%	583,121	-24.8%	0.01%	-63.6%
EQIX	Sell	EQUINIX INC	$4,361,000	-15.1%	6,984	-20.6%	0.01%	+14.3%
HPP	Sell	HUDSON PAC PROP	$4,493,000	-47.4%	177,176	-21.9%	0.01%	-33.3%
MO	Sell	ALTRIA GROUP	$4,283,000	-34.1%	110,779	-15.0%	0.01%	-11.1%
VIRT	Sell	VIRTU FINANCIAL	$4,200,000	+29.7%	201,758	-0.4%	0.01%	+60.0%
AVGO	Sell	BROADCOM INC	$4,460,000	-79.9%	18,817	-73.2%	0.01%	-75.0%
VEDL	Sell	VEDANTA LTD ADR	$4,198,000	-59.6%	1,179,551	-2.1%	0.01%	-46.7%
ENS	Sell	ENERSYS	$3,805,000	-44.5%	76,855	-16.0%	0.01%	-30.0%
CMA	Sell	COMERICA INC	$3,861,000	-72.9%	131,634	-33.6%	0.01%	-65.0%
LHX	Sell	L3HARRIS TECH	$3,709,000	-24.4%	20,595	-16.9%	0.01%	0.0%
AL	Sell	AIR LEASE CORP	$3,739,000	-53.6%	168,925	-0.4%	0.01%	-41.7%
EMF	Sell	TEMP EMER MKTScl-end eq 1	$3,628,000	-29.8%	325,440	-1.8%	0.01%	0.0%
GPN	Sell	GLOBAL PAYMENTS	$3,081,000	-47.8%	21,367	-33.9%	0.01%	-25.0%
ETFC	Sell	ETRADE FIN GRP	$3,427,000	-97.8%	99,868	-97.1%	0.01%	-97.3%
AMTD	Sell	TD AMERITRADE	$3,275,000	-35.2%	94,519	-7.0%	0.01%	-14.3%
EVTC	Sell	EVERTEC LLC	$3,010,000	-36.7%	132,454	-5.2%	0.01%	-14.3%
	Sell	BNFT 1.25-12/23bond 30/360p2 u	$3,396,000	-73.5%	4,400,000	-70.2%	0.01%	-66.7%
CSIQ	Sell	CANADIAN SOLAR	$3,370,000	-36.0%	211,825	-11.1%	0.01%	-25.0%
ACIW	Sell	ACI	$3,113,000	-74.4%	128,929	-59.9%	0.01%	-64.7%
PNR	Sell	PENTAIR PLC	$3,503,000	-35.2%	117,734	-0.1%	0.01%	-25.0%
DRI	Sell	DARDEN RESTAURA	$2,649,000	-91.1%	48,668	-82.1%	0.01%	-88.1%
REGN	Sell	REGENERON PH	$2,879,000	+11.9%	5,898	-13.9%	0.01%	+25.0%
GE	Sell	GENERAL ELEC CO	$2,609,000	-66.0%	328,663	-52.1%	0.01%	-54.5%
TME	Sell	TENCENT MUS ADR	$2,530,000	-67.6%	251,576	-62.2%	0.01%	-54.5%
HMY	Sell	HARMONY GLD ADR	$2,812,000	-62.5%	1,289,922	-37.6%	0.01%	-54.5%
LEG	Sell	LEGGETT & PLATT	$2,577,000	-62.1%	96,595	-27.9%	0.01%	-50.0%
PFPT	Sell	PROOFPOINT INC	$2,466,000	-11.6%	24,047	-1.1%	0.01%	+25.0%
JKHY	Sell	HENRY JACK & AS	$2,858,000	-72.0%	18,418	-73.7%	0.01%	-66.7%
WEC	Sell	WEC ENERGY GRP	$2,103,000	-24.8%	23,870	-21.3%	0.00%	0.0%
FLJP	Sell	FKLN FTSE JAPANmutfund eq 2 tl	$1,965,000	-58.4%	90,415	-50.0%	0.00%	-42.9%
UPS	Sell	UNITED PARCEL S	$1,959,000	-85.4%	20,982	-81.7%	0.00%	-78.9%
	Sell	LYV 2.5-03/23bond 30/360p2 u	$2,382,000	-95.6%	2,500,000	-94.3%	0.00%	-94.8%
HPE	Sell	HEWLETT PACK CO	$2,268,000	-56.0%	233,710	-28.1%	0.00%	-42.9%
SHM	Sell	SPDR ST MUNImutfund fi12 tl	$1,929,000	-20.8%	39,465	-20.5%	0.00%	+33.3%
LX	Sell	LEXINFINTEC ADR	$1,990,000	-55.1%	224,365	-29.7%	0.00%	-33.3%
CYBR	Sell	CYBER-ARK SOFT	$2,036,000	-86.0%	23,800	-80.9%	0.00%	-81.0%
IEFA	Sell	ISHR CORE EAFEmutfund eq 2 tl	$2,434,000	-59.8%	48,797	-47.4%	0.00%	-55.6%
ELS	Sell	EQUITY LIFESTYL	$1,627,000	-20.8%	28,317	-3.0%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR I	$1,654,000	-30.1%	7,514	-4.5%	0.00%	0.0%
POR	Sell	PORTLAND GENERA	$1,449,000	-15.3%	30,238	-1.4%	0.00%	+50.0%
CF	Sell	CF INDUSTRIES H	$1,819,000	-55.6%	66,895	-22.1%	0.00%	-50.0%
RCII	Sell	RENT-A-CENTER	$1,553,000	-58.8%	109,838	-16.0%	0.00%	-40.0%
SPY	Sell	SPDR S&P 500mutfund eq 2 tl	$1,714,000	-78.1%	6,652	-72.7%	0.00%	-72.7%
JBSS	Sell	JOHN B. SANFILI	$1,492,000	-17.8%	16,702	-16.1%	0.00%	0.0%
VALE	Sell	VALE SA-SP ADR	$1,401,000	-37.3%	169,040	-0.1%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL W	$1,458,000	-41.1%	10,265	-25.6%	0.00%	-25.0%
WIT	Sell	WIPRO LTD ADR	$1,738,000	-22.8%	560,677	-6.7%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC	$1,469,000	-53.8%	24,368	-51.3%	0.00%	-40.0%
AUDC	Sell	AUDIOCODES LTD	$1,386,000	-71.5%	58,038	-69.4%	0.00%	-57.1%
CTVA	Sell	CORTEVA INC	$1,567,000	-94.6%	66,688	-93.2%	0.00%	-92.7%
MKTX	Sell	MARKETAXCESS	$1,441,000	-60.4%	4,335	-54.8%	0.00%	-40.0%
GSK	Sell	GLAXOSMITHK ADR	$1,334,000	-26.1%	35,225	-8.3%	0.00%	-33.3%
SHV	Sell	ISHR 0-1 TREASmutfund fi12 tl	$968,000	-14.0%	8,720	-14.4%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFF	$1,062,000	-53.1%	268,900	-0.2%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INC	$1,203,000	-89.7%	153,018	-80.6%	0.00%	-88.2%
WBA	Sell	WALGREEN BOOTS	$1,053,000	-73.7%	23,038	-66.1%	0.00%	-66.7%
FMC	Sell	F M C CORP	$1,093,000	-49.6%	13,385	-38.4%	0.00%	-33.3%
EXR	Sell	Extra Space Sto	$974,000	-59.2%	10,172	-55.1%	0.00%	-33.3%
AMH	Sell	AMERICAN HOMES	$943,000	-47.6%	40,670	-40.7%	0.00%	-33.3%
UVE	Sell	UNIVERSAL INSUR	$1,016,000	-36.1%	56,731	-0.1%	0.00%	0.0%
BXP	Sell	BOSTON PPTYS	$1,073,000	-36.0%	11,634	-4.4%	0.00%	0.0%
AVB	Sell	AVALONBAY COM	$1,109,000	-32.5%	7,539	-3.8%	0.00%	0.0%
CARS	Sell	CARS.COM INC	$1,306,000	-68.3%	303,855	-9.9%	0.00%	-66.7%
WY	Sell	WEYERHAEUSER CO	$1,334,000	-61.2%	78,755	-30.8%	0.00%	-60.0%
COWN	Sell	COWEN INC	$992,000	-40.9%	102,718	-3.6%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MORT	$866,000	-71.4%	46,565	-42.8%	0.00%	-50.0%
HEIA	Sell	HEICO CORP-A	$1,091,000	-94.2%	17,079	-91.9%	0.00%	-92.6%
GTN	Sell	GRAY TELEVISION	$481,000	-82.5%	44,796	-65.0%	0.00%	-75.0%
MTD	Sell	METTLER INTL	$479,000	-27.8%	695	-17.0%	0.00%	0.0%
SON	Sell	SONOCO PRODUCTS	$379,000	-84.3%	8,181	-79.1%	0.00%	-66.7%
LSXMA	Sell	LIBERTY SIRIUSX	$347,000	-70.3%	10,950	-54.7%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORP	$687,000	-84.8%	52,248	-41.3%	0.00%	-83.3%
SSD	Sell	SIMPSON MANUFAC	$301,000	-95.9%	4,867	-94.7%	0.00%	-90.9%
COF	Sell	CAPITAL ONE FIN	$631,000	-52.2%	12,536	-2.3%	0.00%	-50.0%
RDSA	Sell	ROYAL DUTCH ADR	$541,000	-99.7%	15,548	-99.5%	0.00%	-99.6%
AME	Sell	AMETEK INC	$525,000	-83.5%	7,302	-77.1%	0.00%	-80.0%
LYFT	Sell	LYFT INC	$568,000	-63.4%	21,173	-41.3%	0.00%	-50.0%
PRSP	Sell	PERSPECTA INC	$558,000	-72.0%	30,600	-59.5%	0.00%	-66.7%
DISCK	Sell	DISCOVERY COM C	$301,000	-81.5%	17,249	-67.8%	0.00%	-50.0%
A	Sell	AGILENT TECHNO	$363,000	-87.7%	5,090	-85.3%	0.00%	-75.0%
D	Sell	DOMINION RES IN	$601,000	-92.3%	8,347	-91.1%	0.00%	-90.9%
MLM	Sell	MARTIN MARIETTA	$563,000	-96.7%	2,984	-95.2%	0.00%	-96.0%
DOV	Sell	DOVER CORP	$335,000	-35.9%	4,000	-12.0%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$591,000	-94.7%	18,082	-89.6%	0.00%	-93.8%
IWM	Sell	iSHR RUS 2000mutfund eq 4 tl	$288,000	-38.3%	2,520	-10.7%	0.00%	0.0%
BBL	Sell	BHP BILL ADR	$325,000	-38.2%	10,717	-4.3%	0.00%	0.0%
EEMA	Sell	iSHR MSCI EM ASmutfund eq 2 tl	$333,000	-71.1%	5,855	-64.1%	0.00%	-50.0%
INVH	Sell	INVITATION HOME	$556,000	-31.5%	26,055	-3.9%	0.00%	0.0%
YUMC	Sell	YUM CHINA HOLDI	$470,000	-90.1%	11,027	-88.8%	0.00%	-85.7%
XLNX	Sell	XILINX INC	$305,000	-87.1%	3,926	-83.8%	0.00%	-66.7%
ATO	Sell	ATMOS ENERGY CO	$317,000	-14.1%	3,201	-3.3%	0.00%	0.0%
DBX	Sell	DROPBOX INC	$662,000	-32.5%	36,620	-33.2%	0.00%	0.0%
KLAC	Sell	KLA CORP	$443,000	-77.9%	3,090	-72.6%	0.00%	-66.7%
BMA	Sell	BANCO MACRO ADR	$312,000	-56.2%	18,401	-6.5%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTIC	$732,000	-96.1%	5,254	-95.8%	0.00%	-96.3%
JBHT	Sell	J B HUNT TRANSP	$332,000	-32.4%	3,607	-14.4%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$279,000	-49.9%	5,921	-17.9%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDING	$406,000	-73.5%	32,837	-18.0%	0.00%	-50.0%
HLT	Sell	HILTON WORLD	$810,000	-53.6%	11,880	-24.6%	0.00%	-50.0%
TG	Sell	TREDEGAR CORP	$774,000	-30.1%	49,565	-0.1%	0.00%	-50.0%
TCBI	Sell	TEXAS CAPITAL B	$364,000	-61.5%	16,431	-1.5%	0.00%	0.0%
AFL	Sell	AFLAC INC	$641,000	-98.1%	18,735	-97.1%	0.00%	-97.9%
HPQ	Sell	HP INC	$282,000	-25.8%	16,263	-12.1%	0.00%	0.0%
SUI	Sell	SUN COMMUNITIES	$703,000	-19.9%	5,636	-3.7%	0.00%	0.0%
AIV	Sell	APARTMENT INV	$644,000	-34.6%	18,323	-3.9%	0.00%	0.0%
MLAB	Exit	MESA LABORATORI	$0	–	-30	-100.0%	0.00%	–
ACAD	Sell	ACADIA PHARMACE	$171,000	-93.5%	4,060	-93.4%	0.00%	-100.0%
ALRM	Sell	ALARM.COM INC	$37,000	-32.7%	973	-24.7%	0.00%	–
AIN	Sell	ALBANY INTL COR	$47,000	-69.5%	1,006	-50.5%	0.00%	–
ALGN	Sell	ALIGN TECH	$163,000	-61.7%	941	-38.5%	0.00%	-100.0%
AIG	Sell	AMERICAN INTL G	$170,000	-91.7%	7,045	-82.4%	0.00%	-100.0%
APH	Sell	AMPHENOL CORP	$213,000	-69.6%	2,950	-54.5%	0.00%	-100.0%
ACA	Sell	ARCOSA INC	$43,000	-92.7%	1,106	-91.6%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES CO	$19,000	-70.8%	1,887	-26.4%	0.00%	–
BKU	Sell	BANKUNITED INC	$36,000	-90.1%	1,929	-80.6%	0.00%	-100.0%
BL	Sell	BLACKLINE INC	$89,000	-97.9%	1,709	-97.9%	0.00%	-100.0%
BDN	Sell	BRANDYWINE REAL	$22,000	-66.2%	2,128	-49.1%	0.00%	–
EAT	Sell	BRINKER INTL IN	$17,000	-96.6%	1,484	-87.7%	0.00%	-100.0%
BRKR	Sell	BRUKER CORPOR	$41,000	-50.0%	1,146	-28.8%	0.00%	–
CATY	Sell	CATHAY GEN BAN	$7,000	-82.1%	348	-66.4%	0.00%	–
CE	Sell	CELANESE CORP	$261,000	-40.8%	3,568	-0.6%	0.00%	-100.0%
CX	Sell	CEMEX SA ADR	$36,000	-45.5%	17,095	-3.2%	0.00%	–
CHH	Sell	CHOICE HOTELS	$5,000	-99.6%	90	-99.2%	0.00%	-100.0%
XEC	Sell	CIMAREX ENERGY	$26,000	-75.2%	1,600	-20.3%	0.00%	–
CIG	Sell	CEMIG SA ADR	$62,000	-52.3%	36,752	-3.6%	0.00%	–
BVN	Sell	COMP DE MIN ADR	$21,000	-54.3%	2,958	-3.6%	0.00%	–
ED	Sell	CONS EDISON	$29,000	-99.8%	383	-99.8%	0.00%	-100.0%
COO	Sell	COOPER COS INC	$55,000	-15.4%	203	-0.5%	0.00%	–
CBRL	Sell	CRACKER BARREL	$45,000	-98.2%	551	-96.6%	0.00%	-100.0%
DDS	Sell	DILLARD INC	$78,000	-98.4%	2,120	-96.8%	0.00%	-100.0%
DD	Sell	DUPONT DE NEMOU	$228,000	-90.0%	6,708	-81.1%	0.00%	-100.0%
EVOP	Sell	EVO PAYMENTS IN	$203,000	-83.0%	13,354	-70.4%	0.00%	-100.0%
EIX	Sell	EDISON INTL	$234,000	-98.5%	4,302	-97.9%	0.00%	-100.0%
EME	Sell	EMCOR GROUP INC	$48,000	-36.8%	785	-11.1%	0.00%	–
EQR	Sell	EQUITY RESIDENT	$30,000	-88.7%	501	-84.7%	0.00%	–
EXPE	Sell	EXPEDIA GROUP	$66,000	-67.0%	1,188	-36.0%	0.00%	–
FAST	Sell	FASTENAL CO	$11,000	-99.9%	365	-99.8%	0.00%	-100.0%
FAF	Sell	FIRST AMER FIN	$270,000	-30.1%	6,396	-3.4%	0.00%	-100.0%
FLT	Sell	FLEETCOR TECHNO	$213,000	-80.8%	1,146	-70.4%	0.00%	-100.0%
FMX	Sell	FEMSA ADR	$102,000	-38.6%	1,694	-3.6%	0.00%	–
GTX	Sell	GARRETT MOTION	$0	-100.0%	1	-99.6%	0.00%	–
GNTX	Sell	GENTEX CORP	$2,000	-91.3%	104	-87.0%	0.00%	–
GGB	Sell	GERDAU SA SPON	$49,000	-62.9%	26,050	-3.6%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$140,000	-42.9%	22,274	-45.1%	0.00%	–
	Sell	GRUPO AVAL ACC	$72,000	-51.7%	16,480	-3.6%	0.00%	–
HDS	Sell	HD SUPPLY HOLD	$7,000	-41.7%	273	-14.4%	0.00%	–
THG	Sell	HANOVER INS GR	$72,000	-37.9%	802	-5.5%	0.00%	–
HFC	Sell	HOLLYFRONTIER	$120,000	-67.4%	4,929	-32.2%	0.00%	-100.0%
IMKTA	Sell	INGLES MKTS INC	$2,000	-95.7%	71	-92.7%	0.00%	–
NSIT	Sell	INSIGHT ENTERP	$24,000	-58.6%	592	-29.0%	0.00%	–
IP	Sell	INTERNATIONAL P	$232,000	-52.4%	7,500	-29.3%	0.00%	-100.0%
IONS	Sell	IONIS PHARMAC	$124,000	-83.7%	2,639	-79.0%	0.00%	-100.0%
IWS	Sell	ISHR RUS MC VALmutfund eq 4 tl	$190,000	-96.5%	2,975	-94.8%	0.00%	-100.0%
SLV	Sell	ISHR SILVERmutfund eq 0 tl	$3,000	-99.1%	304	-98.4%	0.00%	–
YY	Sell	JOY INC ADR	$3,000	-99.8%	66	-99.7%	0.00%	-100.0%
KAR	Sell	KAR AUCTION	$1,000	-100.0%	153	-100.0%	0.00%	-100.0%
KAMN	Sell	KAMAN CORP CL A	$20,000	-44.4%	538	-1.6%	0.00%	–
K	Sell	KELLOGG CO	$133,000	-20.8%	2,231	-8.4%	0.00%	–
KSS	Sell	KOHLS CORP COMM	$50,000	-76.4%	3,460	-16.9%	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$57,000	-95.8%	2,304	-94.6%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDS	$155,000	-57.3%	3,653	-30.7%	0.00%	-100.0%
LEA	Sell	LEAR CORP	$26,000	-58.7%	323	-29.8%	0.00%	–
LOGM	Sell	LOGMEIN INC	$38,000	-47.9%	461	-46.2%	0.00%	–
LPX	Sell	LOUISIANA PAC C	$245,000	-74.7%	14,289	-56.2%	0.00%	-100.0%
MTG	Sell	MGIC INV CORP	$61,000	-92.5%	9,648	-83.2%	0.00%	-100.0%
MRC	Sell	MRC GLOBAL	$5,000	-79.2%	1,264	-29.2%	0.00%	–
MMC	Sell	MARSH & MCLENNA	$3,000	-62.5%	38	-49.3%	0.00%	–
MCFT	Sell	MASTERCRAFT BOA	$237,000	-53.7%	32,471	-0.3%	0.00%	-100.0%
MTCH	Sell	MATCH GROUP INC	$6,000	-97.5%	97	-96.7%	0.00%	–
MKC	Sell	MCCORMICK & CO	$17,000	-66.0%	123	-58.9%	0.00%	–
MTH	Sell	MERITAGE HOMES	$34,000	-65.3%	952	-41.2%	0.00%	–
MXE	Sell	MEXICO EQ & INCcl-end eq 1	$11,000	-99.5%	1,640	-99.1%	0.00%	-100.0%
MOGA	Sell	MOOG INC CL A	$159,000	-55.7%	3,178	-24.7%	0.00%	-100.0%
NMIH	Sell	NMI HOLDINGS-A	$6,000	-64.7%	524	-3.3%	0.00%	–
NGG	Sell	NATL GRID ADR	$122,000	-67.7%	2,112	-65.1%	0.00%	-100.0%
NTAP	Sell	NETAPP INC	$147,000	-89.7%	3,548	-84.5%	0.00%	-100.0%
NJR	Sell	NEW JERSEY RES	$163,000	-24.2%	4,800	-0.6%	0.00%	–
NEWR	Sell	NEW RELIC INC	$5,000	-92.4%	110	-89.1%	0.00%	–
NYCB	Sell	NEW YORK COMM	$96,000	-76.6%	10,270	-69.9%	0.00%	-100.0%
JWN	Sell	NORDSTROM INC	$205,000	-96.5%	13,395	-90.8%	0.00%	-100.0%
NWN	Sell	NORTHWEST-NATUR	$64,000	-17.9%	1,050	-2.0%	0.00%	–
OXY	Sell	OCCIDENTAL PET	$0	-100.0%	62	-99.7%	0.00%	-100.0%
OPI	Sell	OFFICE PROPERTI	$26,000	-23.5%	986	-6.8%	0.00%	–
OHI	Sell	OMEGA HEALTHCAR	$19,000	-79.8%	752	-66.2%	0.00%	–
OPRA	Sell	OPERA LIMITED	$54,000	-91.7%	10,183	-85.5%	0.00%	-100.0%
PCAR	Sell	PACCAR INC	$141,000	-89.1%	2,319	-85.9%	0.00%	-100.0%
PKG	Sell	PACKAGING CORP	$69,000	-92.5%	801	-90.3%	0.00%	-100.0%
PK	Sell	PARK HOTEL &	$7,000	-99.4%	991	-97.8%	0.00%	-100.0%
PE	Sell	PARSLEY ENERGY	$92,000	-99.3%	16,198	-97.8%	0.00%	-100.0%
DGX	Sell	QUEST DIAGNOS	$1,000	-99.5%	22	-98.8%	0.00%	–
RPM	Sell	RPM INTERNATION	$17,000	-46.9%	291	-31.0%	0.00%	–
RMBS	Sell	RAMBUS INC	$271,000	-94.6%	24,538	-93.3%	0.00%	-100.0%
RJF	Sell	RAYMOND JAMES F	$35,000	-91.3%	564	-87.5%	0.00%	-100.0%
RYN	Sell	RAYONIER INC	$179,000	-72.4%	7,622	-61.5%	0.00%	-100.0%
O	Sell	REALTY INCOME C	$224,000	-98.3%	4,510	-97.5%	0.00%	-100.0%
RMD	Sell	RESMED INC	$89,000	-42.6%	611	-39.2%	0.00%	–
RVI	Sell	RETAIL VALUE IN	$3,000	-70.0%	251	-8.7%	0.00%	–
RIO	Sell	RIO TINTO PLC A	$217,000	-34.4%	4,802	-14.2%	0.00%	–
SIVB	Sell	SVB FINANCIAL	$7,000	-99.9%	52	-99.8%	0.00%	-100.0%
SABR	Sell	SABRE CORP	$4,000	-100.0%	725	-100.0%	0.00%	-100.0%
SBH	Sell	SALLY BEAUTY HO	$103,000	-68.9%	12,866	-29.3%	0.00%	–
SLB	Sell	SCHLUMBERGER LT	$200,000	-74.8%	14,835	-24.8%	0.00%	-100.0%
SMG	Sell	SCOTTS MIRACLE	$23,000	-99.4%	230	-99.3%	0.00%	-100.0%
SIGI	Sell	SELECTIVE INS	$21,000	-65.6%	434	-54.2%	0.00%	–
SITC	Sell	SITE CENTERS CO	$10,000	-73.0%	2,089	-21.2%	0.00%	–
SPR	Sell	SPIRIT AEROSYS	$30,000	-91.9%	1,276	-75.1%	0.00%	-100.0%
SRC	Sell	SPIRIT REALTY R	$4,000	-90.5%	170	-80.5%	0.00%	–
SNV	Sell	SYNOVUS FINAN	$45,000	-89.5%	2,602	-76.3%	0.00%	-100.0%
SNX	Sell	SYNNEX CORP	$49,000	-98.6%	672	-97.5%	0.00%	-100.0%
TCO	Sell	TAUBMAN CTRS IN	$177,000	-94.1%	4,246	-95.6%	0.00%	-100.0%
TDY	Sell	TELEDYNE TECH	$34,000	-95.0%	115	-94.1%	0.00%	-100.0%
TS	Sell	TENARIS SA ADR	$1,000	-100.0%	118	-100.0%	0.00%	-100.0%
TSU	Sell	TIM PARTICI ADR	$99,000	-38.9%	8,175	-3.6%	0.00%	–
TTC	Sell	TORO CO	$8,000	-85.2%	137	-80.1%	0.00%	–
TUP	Sell	TUPPER BRANDS	$1,000	-88.9%	965	-14.5%	0.00%	–
TKC	Sell	TURKCELL ADR	$0	–	24	-17.2%	0.00%	–
TWTR	Sell	TWITTER INC	$209,000	-51.6%	8,546	-36.7%	0.00%	-100.0%
ULTA	Sell	ULTA SALON COS	$7,000	-96.4%	42	-94.6%	0.00%	–
USFD	Sell	US FOODS HOLDIN	$30,000	-97.6%	1,728	-94.3%	0.00%	-100.0%
UHT	Sell	UNIVERSAL HEALT	$25,000	-49.0%	251	-40.5%	0.00%	–
VFC	Sell	V F CORP	$42,000	-84.2%	793	-70.3%	0.00%	–
VAR	Sell	VARIAN MEDICAL	$60,000	-99.2%	588	-98.9%	0.00%	-100.0%
VEEV	Sell	VEEVA SYSTEMS	$34,000	-99.7%	222	-99.7%	0.00%	-100.0%
VTR	Sell	VENTAS INC	$32,000	-96.3%	1,200	-91.9%	0.00%	-100.0%
VBR	Sell	VNGD SC VALmutfund eq 4 tl	$54,000	-97.9%	610	-96.8%	0.00%	-100.0%
HCC	Sell	WARRIOR MET COA	$30,000	-99.4%	2,910	-98.7%	0.00%	-100.0%
WAT	Sell	WATERS CORP	$10,000	-33.3%	56	-15.2%	0.00%	–
WSM	Sell	WILLIAMS SONOMA	$244,000	-98.0%	5,747	-96.6%	0.00%	-100.0%
WGO	Sell	WINNEBAGO INDUS	$24,000	-73.0%	883	-47.7%	0.00%	–
WYNN	Sell	WYNN RESORTS	$5,000	-99.9%	89	-99.8%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS	$86,000	-53.3%	4,548	-9.0%	0.00%	–
ESNT	Sell	ESSENT GROUP	$31,000	-65.2%	1,177	-31.8%	0.00%	–
NCLH	Sell	NORWEGIAN CRUIS	$14,000	-99.9%	1,353	-99.3%	0.00%	-100.0%
GLOB	Sell	GLOBANT SA	$14,000	-99.6%	167	-99.5%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LTD	$41,000	-99.6%	3,449	-99.2%	0.00%	-100.0%
AYR	Exit	AIRCASTLE LTD	$0	–	-8,000	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP	$0	–	-2,084	-100.0%	0.00%	–
AKR	Exit	ACADIA REALTY	$0	–	-2,058	-100.0%	0.00%	–
ONTO	Exit	ONTO INNOVATION	$0	–	-108	-100.0%	0.00%	–
OIBRC	Exit	OI SA SPON ADR	$0	–	-7,782	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-2,183	-100.0%	0.00%	–
KNL	Exit	KNOLL INC	$0	–	-814	-100.0%	0.00%	–
CLR	Exit	CONTL RES INC	$0	–	-9,964	-100.0%	0.00%	–
SR	Exit	SPIRE INC.	$0	–	-19	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPE	$0	–	-1,073	-100.0%	0.00%	–
LTS	Exit	LADENBURG THAL	$0	–	-10,667	-100.0%	0.00%	–
CROX	Exit	CROCS INC	$0	–	-525	-100.0%	0.00%	–
UVSP	Exit	UNIVEST CORP/PA	$0	–	-694	-100.0%	0.00%	–
MANU	Exit	MANCHESTER UNIT	$0	–	-1,133	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-259	-100.0%	0.00%	–
ENDP	Exit	ENDO HEALTH SO	$0	–	-3,508	-100.0%	0.00%	–
TREC	Exit	TRECORA RES	$0	–	-493	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAPITAL	$0	–	-420	-100.0%	0.00%	–
AER	Exit	AERCAP HOLDINGS	$0	–	-1,381	-100.0%	0.00%	–
CNK	Exit	CINEMARK HOLD	$0	–	-536	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS	$0	–	-1,004	-100.0%	0.00%	–
MFA	Exit	MFA FINANCIAL	$0	–	-2,039	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCO	$0	–	-12,638	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-866	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SC	$0	–	-18	-100.0%	0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-111	-100.0%	0.00%	–
STC	Exit	STEWART INFORMA	$0	–	-731	-100.0%	0.00%	–
WAAS	Exit	AQUAVENTURE LLC	$0	–	-199	-100.0%	0.00%	–
IAA	Exit	IAA INC	$0	–	-299	-100.0%	0.00%	–
HE	Exit	HAWAIIAN ELECTR	$0	–	-339	-100.0%	0.00%	–
AQUA	Exit	EWT HOLDINGS CO	$0	–	-2,361	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMIC	$0	–	-13	-100.0%	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-2,667	-100.0%	0.00%	–
TGE	Exit	TALLGRASS ENERG	$0	–	-2,822	-100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER	$0	–	-735	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCT PART	$0	–	-257	-100.0%	0.00%	–
POOL	Exit	Pool Corp	$0	–	-369	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-4,008	-100.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TR	$0	–	-589	-100.0%	0.00%	–
UFPT	Exit	UFP TECHNOLOGIE	$0	–	-588	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES	$0	–	-1,452	-100.0%	0.00%	–
CDMO	Exit	AVID BIOSERVICE	$0	–	-600	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE.	$0	–	-187	-100.0%	0.00%	–
TENB	Exit	TENABLE HOLDING	$0	–	-946	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MANAGE	$0	–	-117	-100.0%	0.00%	–
CRDA	Exit	CRAWFORD & CO A	$0	–	-132	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS	$0	–	-695	-100.0%	0.00%	–
OZK	Exit	BANK OZK	$0	–	-465	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK	$0	–	-1	-100.0%	0.00%	–
THR	Exit	THERMON GROUP H	$0	–	-897	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-2,031	-100.0%	0.00%	–
NEXA	Exit	NEXA RESOURC	$0	–	-221	-100.0%	0.00%	–
DGII	Exit	DIGI INTL INC C	$0	–	-2,042	-100.0%	0.00%	–
SC	Exit	SANTANDER CONS	$0	–	-548	-100.0%	0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-471	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT	$0	–	-400	-100.0%	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-2,242	-100.0%	0.00%	–
TPB	Exit	TURNING POINT	$0	–	-5,710	-100.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-131	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-7,293	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BANK	$0	–	-53	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER	$0	–	-9	-100.0%	0.00%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-74	-100.0%	0.00%	–
ACBI	Exit	ATLANTIC CAPIT	$0	–	-739	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY COR	$0	–	-1,202	-100.0%	0.00%	–
SXI	Exit	STANDEX INTL CO	$0	–	-234	-100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL	$0	–	-503	-100.0%	0.00%	–
VCTR	Exit	VICTORY CAPITAL	$0	–	-700	-100.0%	0.00%	–
BNS	Exit	BANK OF NOVA	$0	–	-2,000	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-5,156	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-891	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMA	$0	–	-5,600	-100.0%	0.00%	–
IEV	Exit	iSHR S&P EURmutfund eq 1 tl	$0	–	-289	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTY	$0	–	-57	-100.0%	0.00%	–
CHRW	Exit	C.H. ROBINSON	$0	–	-51	-100.0%	0.00%	–
CBD	Exit	PAO ACUCAR ADR	$0	–	-3,771	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS CORP	$0	–	-2,000	-100.0%	0.00%	–
SLG	Exit	SL GREEN REALTY	$0	–	-112	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARM	$0	–	-2,284	-100.0%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	-218	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAEUT	$0	–	-505	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER	$0	–	-85	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNER	$0	–	-1,508	-100.0%	0.00%	–
WSFS	Exit	WSFS FINANCIAL	$0	–	-304	-100.0%	0.00%	–
UFI	Exit	UNIFI INC	$0	–	-605	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARltd partnership	$0	–	-2,000	-100.0%	0.00%	–
SMP	Exit	STANDARD MTR PR	$0	–	-333	-100.0%	0.00%	–
KE	Exit	KIMBALL ELECTRO	$0	–	-670	-100.0%	0.00%	–
URTH	Exit	ISH MSCI WORLDmutfund eq 2 tl	$0	–	-165	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-1,893	-100.0%	0.00%	–
BHC	Exit	BAUSCH-HEALTH	$0	–	-1,691	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-1	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCOR	$0	–	-215	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO COMMO	$0	–	-357	-100.0%	0.00%	–
CECO	Exit	CAREER EDUC	$0	–	-987	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCOR	$0	–	-1,164	-100.0%	0.00%	–
PNTG	Exit	PENNANT GRP INC	$0	–	-150	-100.0%	0.00%	–
UCFC	Exit	UNITED COMMTY F	$0	–	-1,168	-100.0%	0.00%	–
RCI	Exit	ROGER COMMUNIC	$0	–	-67	-100.0%	0.00%	–
APLE	Exit	APPLE HOSP REIT	$0	–	-1,705	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,647	-100.0%	0.00%	–
PS	Exit	PLURALSIGHT INC	$0	–	-111	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOL	$0	–	-2,155	-100.0%	0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-1,496	-100.0%	0.00%	–
CETV	Exit	CENT EURO MEDIA	$0	–	-7,370	-100.0%	0.00%	–
FLIC	Exit	FIRST OF LONG I	$0	–	-760	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLC	$0	–	-50,000	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FIN	$0	–	-416	-100.0%	0.00%	–
IDT	Exit	IDT CORP CL B	$0	–	-699	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SERVIC	$0	–	-1,118	-100.0%	0.00%	–
RM	Exit	REGIONAL MANAGE	$0	–	-537	-100.0%	0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-854	-100.0%	0.00%	–
VLGEA	Exit	VILLAGE SUPER -	$0	–	-3,000	-100.0%	0.00%	–
PLPC	Exit	PREFORMED LINE	$0	–	-341	-100.0%	0.00%	–
WLFC	Exit	WILLIS LEASE	$0	–	-147	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADV	$0	–	-1,177	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-427	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH	$0	–	-3,140	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMIC	$0	–	-1,206	-100.0%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-32,474	-100.0%	0.00%	–
PHI	Exit	PLDT INC	$0	–	-766	-100.0%	0.00%	–
LAUR	Exit	LAUREATE EDUCAT	$0	–	-3,755	-100.0%	0.00%	–
EPR	Exit	EPR PROPERTIES	$0	–	-214	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP	$0	–	-4,973	-100.0%	0.00%	–
BDGE	Exit	BRIDGE BANCORP	$0	–	-522	-100.0%	0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-417	-100.0%	0.00%	–
STML	Exit	STEMLINE THERAP	$0	–	-1,116	-100.0%	0.00%	–
WMS	Exit	ADVANCED DRAINA	$0	–	-741	-100.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE	$0	–	-2,253	-100.0%	0.00%	–
COT	Exit	COTT CORP	$0	–	-14,500	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-520	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOG	$0	–	-20	-100.0%	0.00%	–
WK	Exit	WORKIVA INC	$0	–	-2,312	-100.0%	0.00%	–
KBR	Exit	KBR INC	$0	–	-737	-100.0%	0.00%	–
LEN	Exit	LENNAR CORP	$0	–	-6,114	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP	$0	–	-394	-100.0%	0.00%	–
TPVG	Exit	TRIPLEPOINT VEN	$0	–	-907	-100.0%	0.00%	–
FFIC	Exit	FLUSHING FINL	$0	–	-67	-100.0%	0.00%	–
WCN	Exit	WASTE CONNECT-	$0	–	-410	-100.0%	0.00%	–
INST	Exit	INSTRUCTURE INC	$0	–	-89	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-17,796	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL	$0	–	-2,824	-100.0%	0.00%	–
ALEX	Exit	ALEXANDER & BAL	$0	–	-15,851	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,583	-100.0%	0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-1,429	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL	$0	–	-415	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-48	-100.0%	0.00%	–
FCBC	Exit	FIRST COMMUNI B	$0	–	-367	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISE	$0	–	-912	-100.0%	0.00%	–
FSK	Exit	FS KKR CAPITAL	$0	–	-6,702	-100.0%	0.00%	–
ITGR	Exit	INTEGER HOLDING	$0	–	-192	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-27	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LT	$0	–	-3,874	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-554	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAP	$0	–	-2,522	-100.0%	0.00%	–
LCI	Exit	LANNETT CO INC	$0	–	-1,417	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-12	-100.0%	0.00%	–
IUSB	Exit	ISHR CR TOTAL Bmutfund fi12 tl	$0	–	-99	-100.0%	0.00%	–
BXG	Exit	BLUEGREEN VACAT	$0	–	-175	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATIE	$0	–	-949	-100.0%	0.00%	–
FRHC	Exit	FREEDOM HLD CO	$0	–	-310	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INT	$0	–	-772	-100.0%	0.00%	–
SFST	Exit	SOUTHERN FIRST	$0	–	-183	-100.0%	0.00%	–
SJR	Exit	SHAW COMM CL B	$0	–	-128	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEAS	$0	–	-700	-100.0%	0.00%	–
CNXN	Exit	PC CONNECTION	$0	–	-439	-100.0%	0.00%	–
CACI	Exit	CACI INTL INC A	$0	–	-115	-100.0%	0.00%	–
AMWD	Exit	AMER WOODMARK C	$0	–	-542	-100.0%	0.00%	–
CASS	Exit	CASS INFORMATIO	$0	–	-74	-100.0%	0.00%	–
HESM	Exit	HESS-MIDSTREAM	$0	–	-232	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND	$0	–	-464	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARM	$0	–	-7,345	-100.0%	0.00%	–
MPX	Exit	MARINE PRODUCTS	$0	–	-59	-100.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRIS	$0	–	-677	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REI	$0	–	-1,300	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC/THE	$0	–	-1,222	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL IN	$0	–	-1,126	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-862	-100.0%	0.00%	–
PAM	Exit	PAMPA-SPON ADR	$0	–	-197	-100.0%	0.00%	–
OLLI	Exit	OLLIE'S BARGAIN	$0	–	-1,179	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HLDG	$0	–	-2,447	-100.0%	0.00%	–
PFBI	Exit	PREMIER FIN BAN	$0	–	-330	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS	$0	–	-92	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHAR	$0	–	-750	-100.0%	0.00%	–
OCSL	Exit	OAKTREE SPECIAL	$0	–	-4,078	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEW C	$0	–	-1,124	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGIST	$0	–	-4,197	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY	$0	–	-165	-100.0%	0.00%	–
CBTX	Exit	CBTX INC	$0	–	-418	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,941	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUN	$0	–	-144	-100.0%	0.00%	–
CIVB	Exit	CIVISTA BANCSH	$0	–	-498	-100.0%	0.00%	–
GRBK	Exit	GREEN BRICK	$0	–	-1,052	-100.0%	0.00%	–
UDR	Exit	UNITED DOM REAL	$0	–	-286	-100.0%	0.00%	–
STRA	Exit	STRATEGIC EDUCA	$0	–	-329	-100.0%	0.00%	–
SPB	Exit	SPECTRUM-BRANDS	$0	–	-270	-100.0%	0.00%	–
CBPX	Exit	CONTINENTAL BUI	$0	–	-1,580	-100.0%	0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-912	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-524	-100.0%	0.00%	–
WTI	Exit	W&T OFFSHORE	$0	–	-60,936	-100.0%	0.00%	–
TPCO	Exit	TRIBUNE PUBLISH	$0	–	-1,099	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-985	-100.0%	0.00%	–
OTTR	Exit	OTTER TAIL PWR	$0	–	-281	-100.0%	0.00%	–
AT	Exit	ATLANTIC POWR	$0	–	-5,881	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-326	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION	$0	–	-587	-100.0%	0.00%	–
AMPH	Exit	AMPHASTAR PHARM	$0	–	-1,812	-100.0%	0.00%	–
GIGB	Exit	GS INV GRD CORPmutfund fi12 tl	$0	–	-51	-100.0%	0.00%	–
IR	Exit	INGERSOLL RAND	$0	–	-158	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS	$0	–	-130	-100.0%	0.00%	–
NWL	Exit	NEWELL RUBBERMD	$0	–	-2	-100.0%	0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-634	-100.0%	0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-298	-100.0%	0.00%	–
OPTN	Exit	OPTINOSE INC	$0	–	-265	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-1,403	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTER	$0	–	-450	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMA	$0	–	-923	-100.0%	0.00%	–
FBNC	Exit	FIRST BANCORP/N	$0	–	-525	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-48	-100.0%	0.00%	–
F	Exit	FORD MOTOR CO	$0	–	-17,430	-100.0%	0.00%	–
NSSC	Exit	NAPCO SECURITY	$0	–	-84	-100.0%	0.00%	–
MAC	Exit	MACERICH CO COM	$0	–	-326	-100.0%	0.00%	–
SYBT	Exit	STOCK YARDS BAN	$0	–	-351	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECH	$0	–	-6,726	-100.0%	0.00%	–
FR	Exit	FIRST INDUSTRIA	$0	–	-34	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS	$0	–	-1,408	-100.0%	0.00%	–
BIOS	Exit	OPTION HEALTH	$0	–	-8,195	-100.0%	0.00%	–
IBOC	Exit	INT BANCSHARES	$0	–	-303	-100.0%	0.00%	–
PLYM	Exit	PLYMOUTH INDUST	$0	–	-90	-100.0%	0.00%	–
BRFS	Exit	BRF-BRASIL ADR	$0	–	-5,081	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH	$0	–	-2,543	-100.0%	-0.00%	–
CSFL	Exit	CENTERST BKS/FL	$0	–	-39,372	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FIN	$0	–	-4,793	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH B	$0	–	-6,156	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-8,933	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN	$0	–	-1,883	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORT	$0	–	-28,300	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-43,512	-100.0%	-0.00%	–
	Exit	PVGCN 2.25-3/22bond 30/360p2 u	$0	–	-600,000	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-8,321	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPE	$0	–	-28,787	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA I	$0	–	-141,208	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-16,551	-100.0%	-0.00%	–
SE	Exit	SEA LTD ADR	$0	–	-21,421	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-7,797	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-19,236	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-16,041	-100.0%	-0.00%	–
PBW	Exit	INVESCO WILDERHmutfund eq 4 tl	$0	–	-36,450	-100.0%	-0.00%	–
PPA	Exit	INVESCO AEROSPAmutfund eq 4 tl	$0	–	-20,360	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE IND	$0	–	-15,465	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-8,200	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS FIRST -	$0	–	-63,603	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS &	$0	–	-79,141	-100.0%	-0.00%	–
IAC	Exit	IAC/INTERACTIV	$0	–	-4,225	-100.0%	-0.00%	–
QD	Exit	QUDIAN INC	$0	–	-364,949	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS	$0	–	-6,541	-100.0%	-0.00%	–
TTM	Exit	TATA MOTORS ADR	$0	–	-134,878	-100.0%	-0.00%	–
PHO	Exit	INVESCO WATER Rmutfund eq 0 tl	$0	–	-41,850	-100.0%	-0.00%	–
TTE	Exit	TOTAL SA ADR	$0	–	-19,224	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY	$0	–	-72,431	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS	$0	–	-14,938	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-24,446	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CO	$0	–	-88,661	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN B	$0	–	-28,584	-100.0%	-0.00%	–
	Exit	CEMEX 3.72 20bond 30/360p2 u	$0	–	-2,030,000	-100.0%	-0.00%	–
VIS	Exit	VANGUARD INDUSTmutfund eq 1 tl	$0	–	-17,195	-100.0%	-0.00%	–
UAL	Exit	UNITED CONT	$0	–	-28,308	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP	$0	–	-28,101	-100.0%	-0.01%	–
MOD	Exit	MODINE MFG CO C	$0	–	-496,935	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-141,092	-100.0%	-0.01%	–
	Exit	SLAB 1.375-3/22bond 30/360p2 u	$0	–	-3,000,000	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-91,446	-100.0%	-0.01%	–
	Exit	ALTR 0.25 06/24bond 30/360p2 u	$0	–	-5,000,000	-100.0%	-0.01%	–
TMUS	Exit	T-MOBIL US INC	$0	–	-61,858	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTER	$0	–	-182,474	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-138,821	-100.0%	-0.01%	–
	Exit	DXCM 0.75-05/22bond 30/360p2 u	$0	–	-2,500,000	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INC	$0	–	-463,797	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACT	$0	–	-141,440	-100.0%	-0.01%	–
	Exit	IPHI 0.75 09/21bond 30/360p2 u	$0	–	-5,000,000	-100.0%	-0.01%	–
GDI	Exit	GARDNER DENVER	$0	–	-186,920	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-159,884	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS	$0	–	-366,202	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINANC	$0	–	-117,855	-100.0%	-0.01%	–
VCIT	Exit	VNGD INT CORP Bmutfund fi12 tl	$0	–	-102,950	-100.0%	-0.01%	–
	Exit	ILMN 0.5 06/21bond 30/360p2 u	$0	–	-6,600,000	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-75,591	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-43,477	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER-BUS	$0	–	-143,559	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS	$0	–	-240,381	-100.0%	-0.02%	–
	Exit	LGND 0.75-05/23bond 30/360p2 u	$0	–	-19,745,000	-100.0%	-0.02%	–
	Exit	FRCN 1.875-23bond 30/360p2 u	$0	–	-12,925,000	-100.0%	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-109,910	-100.0%	-0.03%	–
EQH	Exit	AXA EQUITABLE H	$0	–	-903,070	-100.0%	-0.03%	–
	Exit	MCHP 2.25-2/37bond 30/360p2 u	$0	–	-15,644,000	-100.0%	-0.03%	–
	Exit	CEMEX3.72 3/20bond 30/360p2 u	$0	–	-25,000,000	-100.0%	-0.04%	–
BCO	Exit	THE BRINKS CO	$0	–	-297,130	-100.0%	-0.04%	–
	Exit	TDOC 3-12/15/22bond 30/360p2 u	$0	–	-14,500,000	-100.0%	-0.04%	–
	Exit	MDB 0.75-06/24bond 30/360p2 u	$0	–	-24,500,000	-100.0%	-0.07%	–
PH	Exit	PARKER HANNIFIN	$0	–	-338,600	-100.0%	-0.10%	–
	Exit	TSLA 1.25 3/21bond 30/360p2 u	$0	–	-69,236,000	-100.0%	-0.13%	–
ELAN	Exit	ELANCO ANIMAL H	$0	–	-14,193,741	-100.0%	-0.60%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LAZARD ASSET MANAGEMENT LTD #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Mark Anderson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	4.9%
CISCO SYS INC	42	Q3 2023	2.5%
APPLE INC	42	Q3 2023	2.8%
NORFOLK SOUTHER	42	Q3 2023	2.8%
TAIWAN SEMI-ADR	42	Q3 2023	2.1%
BAIDU INC ADR	42	Q3 2023	3.2%
VISA INC	42	Q3 2023	2.1%
JOHN & JOHN COM	42	Q3 2023	2.3%
TELEKM INDO ADR	42	Q3 2023	2.4%
HONEYWELL INTL	42	Q3 2023	1.6%

View LAZARD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LAZARD ASSET MANAGEMENT LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Pediatrix Medical Group Inc	March 09, 2023	6,987,820	8.4%
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	March 08, 2023	2,846,422	5.6%
ABRDN JAPAN EQUITY FUND, INC.	March 08, 2023	1,438,934	10.6%
ASA Gold & Precious Metals Ltd	March 08, 2023	2,633,989	13.6%
CENTRAL & EASTERN EUROPE FUND, INC.^{Sold out}	March 08, 2023	0	0.0%
CHINA FUND INC	March 08, 2023	1,439,495	14.2%
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND^{Sold out}	March 08, 2023	0	0.0%
GENERAL AMERICAN INVESTORS CO INC	March 08, 2023	1,314,303	5.5%
INDIA FUND, INC.	March 08, 2023	2,058,954	7.0%
JAPAN SMALLER CAPITALIZATION FUND INC	March 08, 2023	3,505,260	12.4%

View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (54580171000.0 != 54579113000.0)

Export LAZARD ASSET MANAGEMENT LLC's holdings