Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $159 | 5,349 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $159 | 4,637 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $159 | 6,967 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $160 | 10,997 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $160 | 4,839 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $160 | 9,667 | 0.0% |
| Invesco EX(RSPT) | Common Stock | 46137V282 | $161 | 812 | 0.0% |
| First TR E(FXG) | Common Stock | 33734X119 | $161 | 3,220 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $161 | 2,907 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $161 | 2,215 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $161 | 4,098 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $162 | 42,842 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $163 | 4,060 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $163 | 2,323 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $163 | 1,939 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $163 | 28,799 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $164 | 11,735 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $164 | 4,109 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $165 | 8,030 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $165 | 6,642 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $165 | 5,275 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $165 | 2,626 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $165 | 1,011 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $165 | 23,780 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $166 | 6,810 | 0.0% |
| Spirit AIR(SAVEEUR) | COM | 848577102 | $166 | 4,103 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $167 | 3,552 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $167 | 2,131 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $167 | 2,535 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $167 | 3,167 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $167 | 1,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR E | 464286772 | $167 | 2,691 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $168 | 2,769 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $168 | 5,051 | 0.0% |
| Unicharm C(UNICY) | Common Stock | 90460M204 | $168 | 24,651 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $168 | 3,343 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $168 | 4,957 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $168 | 2,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $169 | 3,377 | 0.0% |
| Spdr Serie(DWFI) | Common Stock | 78468R713 | $169 | 7,178 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $169 | 6,722 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $169 | 892 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $170 | 2,834 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $170 | 2,194 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $170 | 7,610 | 0.0% |
| Nuveen REA(JRS) | COM | 67071B108 | $171 | 16,082 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $171 | 2,419 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $172 | 5,393 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $172 | 7,454 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $172 | 5,328 | 0.0% |