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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 26,492 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.1K | 115,862 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 25,392 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 53,680 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2K | 326,287 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 57,021 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 9,448 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 204,722 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 27,495 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3K | 20,284 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3K | 82,850 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 49,628 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 11,096 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4K | 94,353 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 44,967 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.4K | 179,613 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.4K | 80,598 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5K | 50,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 4,945 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 124,964 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 12,761 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 39,052 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 59,130 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 45,313 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 71,447 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $3.6K | 809,603 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 99,899 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.6K | 69,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 81,736 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6K | 23,378 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7K | 34,001 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 206,121 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 89,813 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 31,653 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.7K | 88,689 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $3.7K | 35,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 38,178 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 58,636 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 17,402 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.8K | 63,995 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8K | 17,193 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8K | 29,672 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 408,599 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.9K | 261,453 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 37,242 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $4.0K | 71,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.0K | 62,547 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 26,138 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 26,992 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $4.0K | $3,808,000 | 0.0% |