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 |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.8K | 40,457 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 37,406 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 54,752 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 8,564 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 41,923 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.8K | 161,600 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 31,516 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 23,660 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 72,920 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 11,958 | 0.0% |
| Ishares Inc | MSCI FRNTR100E | 464286145 | $1.8K | 59,938 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 16,509 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 23,870 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 15,872 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 38,191 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 8,065 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,764 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 31,730 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL | 78464A516 | $1.9K | 66,293 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 13,995 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 46,994 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 18,938 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.9K | 14,963 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 115,738 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 34,289 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 35,414 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9K | 39,184 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 11,355 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 35,112 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 31,461 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 24,356 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0K | 23,673 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 1,338 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC E | 464288810 | $2.0K | 7,580 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.0K | 24,575 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 78,697 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.0K | 12,238 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 77,839 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 27,747 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $2.0K | 42,200 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP IN | 958669103 | $2.0K | 103,933 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.1K | 113,163 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 8,830 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 217,460 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $2.1K | 200,000 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL | 25459W102 | $2.1K | 8,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 13,918 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 223,781 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SO | 464288570 | $2.1K | 17,561 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.2K | 46,213 | 0.0% |