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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $553 | 11,098 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $553 | 10,610 | 0.0% |
| Vanguard C(BNDX) | Common Stock | 92203J407 | $554 | 9,794 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $554 | 9,249 | 0.0% |
| First TR E(FXL) | Common Stock | 33734X176 | $555 | 7,653 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $559 | 21,559 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $559 | 22,137 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $560 | 37,596 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $560 | 33,710 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $561 | 9,316 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $562 | 28,531 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $563 | 18,516 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $563 | 40,276 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $564 | 19,037 | 0.0% |
| First Trus(FIXD) | Common Stock | 33740F805 | $564 | 10,892 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $564 | 47,030 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $566 | 33,185 | 0.0% |
| Vanguard W(VIGI) | Common Stock | 921946810 | $568 | 7,880 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $568 | 20,440 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES G | 531229706 | $569 | 19,169 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $569 | 8,470 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $570 | 26,615 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $570 | 23,250 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $571 | 43,318 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $571 | 6,767 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $576 | 78,363 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $577 | 21,474 | 0.0% |
| Metlife in(METPA) | Preferred Stock | 59156R504 | $580 | 23,456 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $583 | 8,268 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $583 | 5,032 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $585 | 50,198 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $585 | 46,829 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $587 | 13,075 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $587 | 42,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $588 | 1,921 | 0.0% |
| Spdr Serie(HYMB) | Common Stock | 78464A284 | $589 | 9,976 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $590 | 35,390 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $592 | 15,246 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $594 | 5,341 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $595 | 1,565 | 0.0% |
| Polyone Corp | COM | 73179P106 | $595 | 16,180 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $597 | 3,926 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $597 | 3,145 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $597 | 16,989 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $597 | 60,000 | 0.0% |
| DBS Group(DBSDY) | Common Stock | 23304Y100 | $598 | 7,773 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $598 | 16,203 | 0.0% |
| Office Depot Inc | COM | 676220106 | $598 | 218,393 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $599 | 45,722 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $599 | 11,233 | 0.0% |