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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 19,890 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC E | 464287770 | $1.4K | 9,227 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.4K | 99,039 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 9,776 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 24,928 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 83,137 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 12,390 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 13,254 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 39,551 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 21,318 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 56,848 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 27,687 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 34,016 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 20,166 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4K | 8,775 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 160,937 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 23,285 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.4K | 9,774 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1.4K | 141,600 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.4K | 26,806 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 25,796 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 16,778 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 9,685 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 36,326 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 12,086 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 21,048 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5K | 16,809 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 52,312 | 0.0% |
| Spdr SER T(XPH) | Common Stock | 78464A722 | $1.5K | 32,133 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1.5K | 66,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 36,318 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 122,312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 113,978 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC E | 464289875 | $1.5K | 37,359 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 32,733 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5K | 17,217 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 82,322 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 9,542 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 21,221 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 35,773 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 20,074 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 59,453 | 0.0% |
| Ishares TR | IBONDS DEC21 E | 46434VBK5 | $1.5K | 61,032 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 32,141 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,109 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 19,358 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $1.5K | 49,921 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 23,629 | 0.0% |
| First TR L(FTC) | COM SHS | 33735K108 | $1.5K | 21,158 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 6,466 | 0.0% |