Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $881 | 91,044 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $881 | 1,110 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $882 | 22,409 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $883 | $44,008 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $884 | 7,555 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $892 | 31,066 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $893 | 9,755 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $894 | 198,673 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $895 | 27,144 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $899 | 11,152 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $902 | 64,634 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $904 | 49,188 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $906 | 41,681 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $908 | 20,778 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $908 | 67,179 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $908 | 5,152 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $909 | 33,577 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $911 | 10,379 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $911 | 30,553 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $912 | 28,386 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $914 | 50,996 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $914 | 11,432 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $916 | 17,310 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $920 | 22,987 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $924 | 89,610 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $927 | 20,540 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $928 | 18,257 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $936 | 55,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $939 | 7,765 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $939 | 31,994 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $939 | 1,930 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $939 | 10,427 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $939 | 25,275 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $940 | 5,024 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $942 | $37,638 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $943 | 27,855 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $946 | 56,676 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $949 | 84,471 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $950 | 35,930 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $952 | 24,954 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $953 | $13,505 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $954 | 12,647 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $956 | 10,268 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $956 | 60,760 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $964 | 31,790 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $964 | $32,415 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $965 | 40,885 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $966 | 26,141 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $969 | 7,721 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $971 | $33,051 | 0.0% |