BOSTON ADVISORS LLC [Rocket]

Holdings

BOSTON ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	79,883	79,883	16,667,000	16,667,000	0.87	0.04	Hist	09/30/2019
Invesco Exchange-Traded Fund Trust II	IDLV	Exchange Traded Fund	259,541	259,541	8,866,000	8,866,000	0.46		Hist	09/30/2019
iSHARES TRUST	IBDR	Common	325,133	325,133	8,281,000	8,281,000	0.43		Hist	09/30/2019
ITRON, INC.	ITRI	Common	49,703	49,703	3,676,000	3,676,000	0.19	0.13	Hist	09/30/2019
CROWN HOLDINGS INC	CCK	Common	53,093	53,093	3,507,000	3,507,000	0.18	0.04	Hist	09/30/2019
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	56,837	56,837	3,463,000	3,463,000	0.18		Hist	09/30/2019
EQUINIX INC	EQIX	COM PAR $0.001	5,676	5,676	3,274,000	3,274,000	0.17	0.01	Hist	09/30/2019
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	72,121	72,121	2,853,000	2,853,000	0.15	0.06	Hist	09/30/2019
Discover Financial Services	DFS	Common	34,267	34,267	2,779,000	2,779,000	0.15	0.01	Hist	09/30/2019
FORTIS INC /NV/	FRTSF	COMMON	65,197	65,197	2,760,000	2,760,000	0.14		Hist	09/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	11,924	11,924	2,637,000	2,637,000	0.14	0.00	Hist	09/30/2019
TCF FINANCIAL CORP	TCF	COM	68,625	68,625	2,613,000	2,613,000	0.14	0.10	Hist	09/30/2019
UNITIL CORP	UTL	COMMON	36,282	36,282	2,302,000	2,302,000	0.12	0.24	Hist	09/30/2019
WisdomTree Emerging Markets Equity Income Fund	DEM	common	54,293	54,293	2,243,000	2,243,000	0.12		Hist	09/30/2019
TERADYNE, INC	TER	Common	37,403	37,403	2,166,000	2,166,000	0.11	0.02	Hist	09/30/2019
HASBRO, INC.	HAS	Common	17,776	17,776	2,110,000	2,110,000	0.11	0.01	Hist	09/30/2019
LITHIA MOTORS INC	LAD	CL A	15,852	15,852	2,098,000	2,098,000	0.11	0.07	Hist	09/30/2019
VERISIGN INC/CA	VRSN	Common	10,533	10,533	1,987,000	1,987,000	0.10	0.01	Hist	09/30/2019
HANOVER INSURANCE GROUP, INC.	THG	Common	14,605	14,605	1,980,000	1,980,000	0.10	0.04	Hist	09/30/2019
IBERIABANK CORP	IBKC	Common	25,229	25,229	1,906,000	1,906,000	0.10	0.05	Hist	09/30/2019
Atkore Inc.	ATKR	COM	61,586	61,586	1,869,000	1,869,000	0.10	0.13	Hist	09/30/2019
FIRST HORIZON CORP	FHN	Common	108,828	108,828	1,763,000	1,763,000	0.09	0.03	Hist	09/30/2019
e.l.f. Beauty, Inc.	ELF	COM	100,005	100,005	1,751,000	1,751,000	0.09	0.20	Hist	09/30/2019
AARON'S INC	RNT.A	Common	22,483	22,483	1,445,000	1,445,000	0.08	0.03	Hist	09/30/2019
ROCKY BRANDS, INC.	RCKY	COM	42,312	42,312	1,406,000	1,406,000	0.07	0.57	Hist	09/30/2019
Advanced Emissions Solutions, Inc.	ADES	Common	93,590	93,590	1,389,000	1,389,000	0.07	0.50	Hist	09/30/2019
AES CORP	AES	Common	83,929	83,929	1,371,000	1,371,000	0.07	0.01	Hist	09/30/2019
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	99,556	99,556	1,336,000	1,336,000	0.07	0.21	Hist	09/30/2019
Foundation Building Materials, Inc.	FBM	COMMON STOCK	83,353	83,353	1,291,000	1,291,000	0.07	0.19	Hist	09/30/2019
PERDOCEO EDUCATION Corp	CECO	Common	67,868	67,868	1,078,000	1,078,000	0.06	0.10	Hist	09/30/2019
MESA AIR GROUP INC	MESA	COM	149,085	149,085	1,006,000	1,006,000	0.05	0.47	Hist	09/30/2019
SUNPOWER CORP	SPWR	Common	88,858	88,858	975,000	975,000	0.05	0.06	Hist	09/30/2019
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	26,027	26,027	693,000	693,000	0.04		Hist	09/30/2019
Owens Corning	OC	Common	10,687	10,687	675,000	675,000	0.04	0.01	Hist	09/30/2019
EVERBRIDGE, INC.	EVBG	Common	10,423	10,423	643,000	643,000	0.03	0.03	Hist	09/30/2019
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