Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10 | 483 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10 | 263 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10 | 328 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10 | 34 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10 | 108 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10 | 81 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10 | 333 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11 | 585 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11 | 58 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11 | 127 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11 | 113 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11 | 139 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11 | 92 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11 | 243 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11 | 213 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 286 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11 | 164 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11 | 149 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11 | 507 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11 | 72 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12 | 317 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12 | 280 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12 | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12 | 627 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12 | 105 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $12 | 87 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12 | 144 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12 | 469 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $12 | 560 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12 | 95 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12 | 256 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12 | 218 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $12 | 135 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12 | 1,228 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12 | 215 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12 | 283 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12 | 235 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 94 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12 | 382 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13 | 79 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13 | 755 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 128 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13 | 260 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13 | 1,190 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $13 | 549 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $13 | 11,365 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13 | 313 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13 | 101 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $13 | 822 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL | 05722G100 | $13 | 559 | 0.0% |