Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $641 | 7,327 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $643 | 5,872 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $644 | 32,297 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $648 | 37,327 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $670 | 1,901 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $693 | 3,589 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $695 | 3,403 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $701 | 8,900 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $703 | 4,971 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $711 | 18,993 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $726 | 27,262 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $739 | 24,053 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $745 | 24,710 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $745 | 3,428 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $765 | 19,092 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $767 | 5,590 | 0.0% |
| L Brands Inc | COM | 501797104 | $789 | 40,276 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $802 | 21,111 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $810 | 36,400 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $816 | 33,238 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $828 | 24,303 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $831 | 53,475 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $834 | 6,150 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $837 | 17,459 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $839 | 6,807 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $843 | 14,550 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $849 | 8,701 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $857 | 579,054 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $861 | 36,452 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $861 | 9,019 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $870 | 102,473 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $871 | 26,267 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $879 | 10,896 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $889 | 9,543 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $899 | 14,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $912 | 7,118 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $924 | 22,570 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $928 | 24,790 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $945 | 300,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $953 | 11,834 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $957 | 15,669 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $976 | 27,134 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $1.0K | $1,000,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 25,095 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 22,672 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 76,483 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 72,475 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 23,879 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 25,388 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,444 | 0.0% |