Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | FOR | G3323L100 | $6.7K | 100,751 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.7K | 23,741 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.7K | 49,244 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.8K | 30,102 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $6.8K | 272,453 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $6.8K | 150,490 | 0.0% |
| First TR Exchange-Traded FD III(FPE) | CLO | 33739E108 | $6.8K | 334,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 45,671 | 0.0% |
| Spdr Bloomberg Barclays High(JNK) | CLO | 78468R622 | $6.8K | 62,145 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 98,945 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.8K | 126,833 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $6.8K | 8,405 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.8K | 50,010 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | CLO | 464287564 | $6.8K | 56,964 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.8K | 16,297 | 0.0% |
| IAA Spinco Inc IAA Inc(IAA-WUSD) | COM | 449253103 | $6.9K | 144,407 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $6.9K | 112,637 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $6.9K | 46,799 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.9K | 54,505 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $6.9K | 228,947 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.9K | 163,654 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 90,766 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.0K | 40,384 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.0K | 32,865 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 200,112 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 59,528 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1K | 41,518 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $7.1K | 317,153 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 39,518 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $7.2K | 143,684 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $7.2K | 60,261 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $7.3K | 123,961 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $7.3K | 58,573 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.3K | 85,519 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $7.4K | 111,860 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4K | 48,770 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.4K | 46,801 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 83,868 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $7.4K | 66,902 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.4K | 98,197 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $7.5K | 59,365 | 0.0% |
| Amcor PLC(AMCR) | FOR | G0250X107 | $7.5K | 690,287 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $7.5K | 342,050 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $7.5K | 157,830 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.5K | 198,825 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.5K | 131,994 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.6K | 109,372 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $7.6K | 99,711 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOR | G47791101 | $7.6K | 56,423 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | FOR | N07059210 | $7.6K | 25,916 | 0.0% |