Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 4,175 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.5K | 163,170 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.5K | 113,167 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $3.5K | 683,334 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.5K | 212,591 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 45,870 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.5K | 199,368 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.6K | 192,760 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.6K | 32,605 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 55,541 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.6K | 140,660 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 54,887 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.6K | 326,846 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.6K | 99,420 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.6K | 99,998 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 67,693 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.7K | 455,444 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.7K | 106,340 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.7K | 44,777 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.8K | 132,845 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.8K | 285,140 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.8K | 84,293 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 200,473 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.9K | 51,798 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.9K | 44,283 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 243,681 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.9K | 152,057 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.9K | 217,088 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.9K | 304,822 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $3.9K | 1,016,662 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.9K | 87,459 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.9K | 54,461 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.9K | 50,346 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3.9K | 175,962 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 218,841 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.0K | 145,084 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 37,083 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.0K | 126,600 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.1K | 42,465 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 75,904 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.1K | 159,010 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.1K | 846,475 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 28,211 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.2K | 143,954 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2K | 30,096 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 40,090 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 58,476 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.3K | 104,202 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $4.3K | 861,761 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.3K | 142,336 | 0.0% |