Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7K | 71,546 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 31,042 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.8K | 485,687 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.8K | 152,133 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.8K | 30,137 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 85,843 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 310,494 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.8K | 48,066 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.8K | 3,064 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.9K | 51,377 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 73,542 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 441,500 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $3.9K | 140,077 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 19,172 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.9K | 85,209 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.9K | 49,845 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 68,690 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.0K | 43,460 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4.0K | 766,910 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.0K | 218,604 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.1K | 75,623 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.1K | 83,729 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 82,953 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.1K | 384,717 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1K | 136,822 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $4.1K | 69,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 90,190 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.2K | 282,884 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.2K | 21,722 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.2K | 29,354 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 38,824 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.2K | 30,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 70,268 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.3K | 51,230 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 91,327 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.3K | 273,546 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4K | 62,920 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.4K | 186,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 45,279 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4K | 26,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.4K | 32,556 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 461,532 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.4K | 44,955 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 28,649 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 42,025 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.5K | 108,398 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5K | 191,446 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.5K | 893,911 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.5K | 229,615 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 367,739 | 0.0% |