Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $288 | 2,102 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $288 | 20,049 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $290 | 1,891 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $291 | 7,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $292 | 7,163 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $294 | 22,252 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $296 | 44,225 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $300 | 2,250 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $303 | 4,185 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $304 | 10,750 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $306 | 4,444 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $310 | 13,149 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $310 | 25,527 | 0.0% |
| NIC Inc | COM | 62914B100 | $315 | 14,091 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $315 | 9,755 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $316 | 9,898 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $318 | 14,629 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $320 | 3,471 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $323 | 10,892 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $327 | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $327 | 5,358 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $327 | 27,448 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $329 | 3,348 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $333 | 6,003 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $335 | 1,286 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $335 | 54,603 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $335 | 80,776 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $337 | 6,014 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $340 | 3,026 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $341 | 4,155 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $342 | 12,795 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $344 | 1,195 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $354 | 4,347 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $355 | 13,662 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $359 | 7,562 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $360 | 11,809 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $360 | 3,331 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $361 | 22,300 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $362 | 2,754 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $363 | 10,664 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $366 | 9,486 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $370 | 3,177 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $370 | 4,248 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $371 | 8,666 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $371 | 5,949 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $372 | 5,992 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $373 | 9,168 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $374 | 16,650 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $375 | 1,760 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $376 | 9,011 | 0.0% |