Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 28,073 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 82,827 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.5K | 175,848 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 177,086 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.5K | 384,881 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 31,743 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.6K | 59,070 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 30,460 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 45,522 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.6K | 68,393 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.7K | 348,298 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 119,347 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 285,897 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 117,312 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 24,234 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.7K | 11,370 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7K | 54,036 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 59,876 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 36,719 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 53,582 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $3.7K | 153,784 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.8K | 76,677 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 15,928 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 55,906 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8K | 208,024 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 62,405 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 107,507 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 42,565 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 23,159 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 98,797 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 65,066 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 37,527 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 130,837 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0K | 52,703 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.0K | 51,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 28,324 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 193,861 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.1K | 33,100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 16,328 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1K | 15,756 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2K | 29,408 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 265,056 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 64,538 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.2K | 39,513 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.2K | 68,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.2K | 283,487 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 34,584 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 5,364 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 171,160 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 35,772 | 0.0% |