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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0K | 11,872 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $1.0K | 157,559 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0K | 40,662 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,771 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.0K | 105,216 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.0K | 63,515 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 39,029 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 7,835 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 23,039 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.0K | 46,424 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.1K | 3,696 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 6,311 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 22,556 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 27,449 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,316 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 13,607 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 29,691 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | $5,297 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | $18,915 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 49,227 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 25,333 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | $16,403 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $1.1K | 1,000,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 51,950 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 36,554 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 15,403 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1K | 12,980 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 48,088 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 14,423 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,903 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 84,901 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.1K | 12,915 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 112,565 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1K | 18,622 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 47,057 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 37,099 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 9,833 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 27,969 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.1K | 16,185 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 50,293 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 12,755 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1K | 67,167 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 37,609 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 69,137 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 6,425 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 7,605 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 10,353 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 51,856 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | $7,231 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 15,069 | 0.0% |