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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 11,260 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 11,564 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 20,560 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3K | 128,149 | 0.0% |
| Vestas WIN(VWDRY) | Common Stock | 925458101 | $1.3K | 37,248 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 42,660 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 10,328 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $1.3K | 124,200 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3K | 10,442 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ET | 92189F106 | $1.3K | 43,280 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 27,030 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 17,718 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.3K | 23,773 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.3K | 94,492 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 63,218 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 31,525 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 12,253 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 5,895 | 0.0% |
| First TR E(TDIV) | Common Stock | 33738R118 | $1.3K | 29,941 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 14,697 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 23,182 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3K | 36,962 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 20,145 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 2,692 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 9,944 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 43,080 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 33,717 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 6,385 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 38,036 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 23,536 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 12,434 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 40,206 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 85,799 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.3K | 11,381 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 10,665 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 51,684 | 0.0% |
| Nestle S A(NSRGY) | Common Stock | 641069406 | $1.3K | 12,430 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 21,705 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 100,313 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 3,113 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4K | 25,730 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 12,227 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4K | 35,665 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 51,158 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 29,024 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.4K | 17,857 | 0.0% |
| Ishares Co(ITOT) | CORE S&P TTL S | 464287150 | $1.4K | 19,189 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.4K | 16,098 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.4K | 29,291 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 52,173 | 0.0% |