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 |
|---|---|---|---|---|---|
| Algonquin Power & UT(AQN) | ALGONQUIN POWER UTILITIES CORP | 015857105 | $629 | 44,479 | 0.0% |
| Kirkland Lake Gold L(KL) | KIRKLAND LAKE GOLD LTD | 49741E100 | $630 | 14,298 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CABOT OIL & GAS CORP | 127097103 | $641 | 36,832 | 0.0% |
| WP Carey Inc(WPC) | W. P. CAREY REIT INC | 92936U109 | $647 | 8,082 | 0.0% |
| H & R Block Inc(HRB) | H&R BLOCK INC | 093671105 | $650 | 27,700 | 0.0% |
| Royal Gold Inc(RGLD) | ROYAL GOLD INC | 780287108 | $654 | 5,351 | 0.0% |
| Equity Commonwealth(HP5A) | EQUITY COMMONWEALTH REIT | 294628102 | $656 | 19,978 | 0.0% |
| Pembina Pipeline COR(PBA) | PEMBINA PIPELINE CORP | 706327103 | $661 | 17,833 | 0.0% |
| Cable One Inc(CABO) | CABLE ONE INC | 12685J105 | $671 | 451 | 0.0% |
| Flowers Foods Inc(FLO) | FLOWERS FOODS INC | 343498101 | $676 | 31,084 | 0.0% |
| SEI Investments Co(SEIC) | SEI INVESTMENTS | 784117103 | $683 | 10,433 | 0.0% |
| Ishares Trust DOW JO(IYG) | ISHARES US FINANCIAL SERVICES | 464287770 | $686 | 4,520 | 0.0% |
| Starwood Property TR(STWD) | STARWOOD PROPERTY TRUST REIT I | 85571B105 | $695 | 27,941 | 0.0% |
| Noble Energy Inc(NBL2EUR) | NOBLE ENERGY INC | 655044105 | $697 | 28,058 | 0.0% |
| Vaneck Vectors Morni(MOAT) | VANECK VCTR MORNGSTR WD MOAT E | 92189F643 | $709 | 12,940 | 0.0% |
| Assurant Inc(AIZ) | ASSURANT INC | 04621X108 | $717 | 5,471 | 0.0% |
| Portland General ELE(POR) | PORTLAND GENERAL ELECTRIC | 736508847 | $724 | 12,971 | 0.0% |
| Cambria Global Value(GVAL) | CAMBRIA GLOBAL VALUE ETF | 132061409 | $732 | 30,600 | 0.0% |
| SUN Communities Inc(SUI) | SUN COMMUNITIES REIT INC | 866674104 | $735 | 4,894 | 0.0% |
| Service Corporation(SCI) | SERVICE CORPORATION INTERNATIO | 817565104 | $751 | 16,318 | 0.0% |
| Graco Inc(GGG) | GRACO INC | 384109104 | $766 | 14,729 | 0.0% |
| LKQ Corp(LKQ) | LKQ CORP | 501889208 | $771 | 21,595 | 0.0% |
| LAM Research Corp(LRCXEUR) | LAM RESEARCH CORP | 512807108 | $778 | 2,660 | 0.0% |
| Pinnacle West Capita(PNW) | PINNACLE WEST CORP | 723484101 | $784 | 8,716 | 0.0% |
| Gaming and Leisure P(GLPI) | GAMING AND LEISURE PROPERTIES | 36467J108 | $788 | 18,304 | 0.0% |
| Mccormick & Company(MKC) | MCCORMICK & CO NON-VOTING INC | 579780206 | $791 | 4,659 | 0.0% |
| Liberty Broadband Co(LBRDK) | LIBERTY BROADBAND CORP SERIES | 530307305 | $798 | 6,347 | 0.0% |
| Brown & Brown Inc(BRO) | BROWN & BROWN INC | 115236101 | $801 | 20,287 | 0.0% |
| Telus Corp(TU) | TELUS CORP | 87971M103 | $804 | 20,751 | 0.0% |
| Vereit Inc | VEREIT INC | 92339V100 | $812 | 87,869 | 0.0% |
| Invesco Ftse Rafi US(PRF) | INVSC FTSE RAFI US 1000 ETF | 46137V613 | $816 | 6,440 | 0.0% |
| Open Text Corp(OTEX) | OPEN TEXT CORP | 683715106 | $819 | 18,583 | 0.0% |
| Ishares Edge Msci MI(EFAV) | ISHARE EDGE MSCI MIN VOL EAFE | 46429B689 | $845 | 11,340 | 0.0% |
| Host Hotels & Resort(HST) | HOST HOTELS & RESORTS REIT INC | 44107P104 | $848 | 45,721 | 0.0% |
| W. R. Berkley Corp(WRB) | WR BERKLEY CORP | 084423102 | $872 | 12,617 | 0.0% |
| Applied Materials in(AMAT) | APPLIED MATERIAL INC | 038222105 | $903 | 14,789 | 0.0% |
| Ishares DOW Jones in(IDV) | ISHARES INTERNATIONAL SEL DIV | 464288448 | $904 | 26,933 | 0.0% |
| Shaw Communications | SHAW COMMUNICATIONS INC CLASS | 82028K200 | $909 | 44,815 | 0.0% |
| Ishares Edge Msci US(VLUE) | ISHARES EDG MSCI USA VAL FCTR | 46432F388 | $924 | 10,300 | 0.0% |
| UDR Inc(UDR) | UDR REIT INC | 902653104 | $934 | 19,992 | 0.0% |
| Synchrony Financial(SYF) | SYNCHRONY FINANCIAL | 87165B103 | $940 | 26,104 | 0.0% |
| Globe Life Inc(GL) | GLOBE LIFE INC | 37959E102 | $945 | 8,982 | 0.0% |
| Toronto-Dominion BAN(TD) | TORONTO DOMINION | 891160509 | $946 | 16,845 | 0.0% |
| Illinois Tool Works(ITW) | ILLINOIS TOOL INC | 452308109 | $959 | 5,341 | 0.0% |
| OGE Energy Corp(OGE) | OGE ENERGY CORP | 670837103 | $967 | 21,757 | 0.0% |
| Paccar Inc(PCAR) | PACCAR INC | 693718108 | $982 | 12,410 | 0.0% |
| Starbucks Corp(SBUX) | STARBUCKS CORP | 855244109 | $1.0K | 11,487 | 0.0% |
| Vanguard Value Index(VTV) | VANGUARD VALUE ETF | 922908744 | $1.0K | 8,440 | 0.0% |
| Taiwan Semiconductor(TSM) | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | $1.0K | 17,700 | 0.0% |
| Alliant Energy Corp(LNT) | ALLIANT ENERGY CORP | 018802108 | $1.0K | 19,017 | 0.0% |