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 |
|---|---|---|---|---|---|
| Spdr Serie(SPIP) | Common Stock | 78464A656 | $334 | 11,709 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $334 | 10,536 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $334 | 2,934 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $334 | 3,538 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $335 | 21,410 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $336 | 6,943 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $337 | 25,904 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $338 | 7,834 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $339 | 15,577 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $340 | 3,411 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $340 | 5,386 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $341 | 9,398 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $341 | 17,363 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $341 | 9,883 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $341 | 10,988 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $341 | 7,252 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $341 | 2,148 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $344 | 19,530 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $344 | 7,240 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $345 | 5,289 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $345 | 3,429 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $346 | 4,352 | 0.0% |
| Invesco EX(PDP) | Common Stock | 46137V837 | $346 | 5,373 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $347 | 2,187 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $348 | 6,510 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $349 | 19,116 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $350 | 13,850 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $350 | 14,364 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $351 | 4,468 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $352 | 75,575 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $353 | 11,434 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $353 | 5,397 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $354 | 12,542 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $355 | 11,353 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $355 | 5,819 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $355 | 53,082 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $355 | 4,450 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $356 | 24,345 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $356 | 9,363 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $356 | 9,800 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $357 | 8,329 | 0.0% |
| Welbilt Inc | COM | 949090104 | $357 | 22,940 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $359 | 5,002 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $360 | 2,631 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $360 | 6,039 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $361 | 89,455 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $361 | 32,825 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS | 92189F791 | $361 | 8,541 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $361 | 32,505 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $362 | 13,759 | 0.0% |