Q4 2019 Holdings
Filed 2020-02-13 | 754 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | WENDYS | 95058W100 | $277 | 12,493 | 0.0% |
| First Horizon Nation(FHN) | FIRST HORIZON NATIONAL CORP | 320517105 | $278 | 16,763 | 0.0% |
| American Electric PO(AEP) | AMERICAN ELECTRIC POWER INC | 025537101 | $283 | 3,000 | 0.0% |
| Avista Corp(AVA) | AVISTA CORP | 05379B107 | $286 | 5,956 | 0.0% |
| Frontdoor Inc(FTDR) | FRONTDOOR INC | 35905A109 | $289 | 6,089 | 0.0% |
| Choice Hotels Intern(CHH) | CHOICE HOTELS INTERNATIONAL IN | 169905106 | $294 | 2,840 | 0.0% |
| Macquarie Infrastruc | MACQUARIE INFRASTRUCTURE CORP | 55608B105 | $298 | 6,947 | 0.0% |
| Flir Systems Inc(FLIR) | FLIR SYSTEMS INC | 302445101 | $298 | 5,714 | 0.0% |
| Highwoods Properties(HIW) | HIGHWOODS PROPERTIES REIT INC | 431284108 | $303 | 6,194 | 0.0% |
| Netease Inc(NTES) | NETEASE ADR INC | 64110W102 | $307 | 1,000 | 0.0% |
| Kilroy Realty Corp(KRC) | KILROY REALTY REIT CORP | 49427F108 | $309 | 3,683 | 0.0% |
| MFA Financial Inc | MFA FINANCIAL REIT INC | 55272X102 | $310 | 40,586 | 0.0% |
| Trimble Inc(TRMB) | TRIMBLE INC | 896239100 | $313 | 7,506 | 0.0% |
| National Health Inve(NHI) | NATIONAL HEALTH INVESTORS REIT | 63633D104 | $315 | 3,871 | 0.0% |
| Canadian Imperial BA(CM) | CANADIAN IMPERIAL BANK OF COMM | 136069101 | $316 | 3,800 | 0.0% |
| Murphy USA Inc(MUSA) | MURPHY USA INC | 626755102 | $316 | 2,697 | 0.0% |
| Pegasystems Inc(PEGA) | PEGASYSTEMS INC | 705573103 | $320 | 4,013 | 0.0% |
| Magna International(MGA) | MAGNA INTERNATIONAL INC | 559222401 | $320 | 5,827 | 0.0% |
| Grand Canyon Educati(LOPE) | GRAND CANYON EDUCATION INC | 38526M106 | $321 | 3,348 | 0.0% |
| Northwestern Corp(NWE) | NORTHWESTERN CORP | 668074305 | $323 | 4,504 | 0.0% |
| Fidelity Momentum FA(FDMO) | FIDELITY MOMENTUM FACTOR ETF | 316092816 | $326 | 8,900 | 0.0% |
| Nortonlifelock Inc(GEN) | NORTONLIFELOCK INC | 668771108 | $329 | 12,893 | 0.0% |
| Coca-Cola European P | COCA COLA EUROPEAN PARTNERS PL | 19122T109 | $331 | 6,510 | 0.0% |
| SLM Corp(SLM) | SLM CORP | 78442P106 | $338 | 37,936 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $340 | 1,762 | 0.0% |
| Terreno Realty Corp(TRNO) | TERRENO REALTY REIT CORP | 88146M101 | $341 | 6,301 | 0.0% |
| Bank of Hawaii Corp(BOH) | BANK OF HAWAII CORPORATION | 062540109 | $342 | 3,598 | 0.0% |
| Valvoline Inc(VVV) | VALVOLINE INC | 92047W101 | $344 | 16,055 | 0.0% |
| Ishares Msci Austral(EWA) | ISHARES MSCI AUSTRALIA ETF INC | 464286103 | $350 | 15,460 | 0.0% |
| Ansys Inc(AKX) | ANSYS INC | 03662Q105 | $351 | 1,362 | 0.0% |
| Liberty Media Corp(LM03) | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 | $361 | 7,478 | 0.0% |
| Renaissancere Holdin(RNR) | RENAISSANCERE HOLDING LTD | G7496G103 | $364 | 1,857 | 0.0% |
| Idacorp Inc(IDA) | IDACORP INC | 451107106 | $364 | 3,405 | 0.0% |
| Everest RE Group LTD(EG) | EVEREST RE GROUP LTD | G3223R108 | $373 | 1,348 | 0.0% |
| Marketaxess Holdings(MKTX) | MARKETAXESS HOLDINGS INC | 57060D108 | $379 | 1,000 | 0.0% |
| Parsley Energy Inc | PARSLEY ENERGY INC CLASS A | 701877102 | $386 | 20,413 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP CLASS A | 032095101 | $389 | 3,597 | 0.0% |
| Dolby Laboratories I(DLB) | DOLBY LABORATORIES INC CLASS A | 25659T107 | $391 | 5,676 | 0.0% |
| Netapp Inc(NTAP) | NETAPP INC | 64110D104 | $393 | 6,321 | 0.0% |
| Valley National Banc(VLY) | VALLEY NATIONAL | 919794107 | $399 | 34,827 | 0.0% |
| Spdr DJ Wilshire SMA(SLYG) | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | $400 | 6,200 | 0.0% |
| Mgic Investment Corp(MTG) | MGIC INVESTMENT CORP | 552848103 | $402 | 28,364 | 0.0% |
| Radian Group Inc(RDN) | RADIAN GROUP INC | 750236101 | $412 | 16,368 | 0.0% |
| Sempra Energy(SRE) | SEMPRA ENERGY | 816851109 | $422 | 2,785 | 0.0% |
| Maximus Inc(MMS) | MAXIMUS INC | 577933104 | $424 | 5,698 | 0.0% |
| Vanguard S&P 500 GRO(VOOG) | VANGUARD S&P 500 GROWTH ETF | 921932505 | $425 | 2,440 | 0.0% |
| Monster Beverage COR(MNST) | MONSTER BEVERAGE CORP | 61174X109 | $435 | 6,847 | 0.0% |
| Lowe's Companies Inc(LOW) | LOWES COMPANIES INC | 548661107 | $438 | 3,660 | 0.0% |
| Manhattan Associates(MANH) | MANHATTAN ASSOCIATES INC | 562750109 | $443 | 5,551 | 0.0% |
| Blackstone Mortgage(BXMT) | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 | $449 | 12,053 | 0.0% |