Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 17,324 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 179,889 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 80,812 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 80,141 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 18,377 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7K | 125,129 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.7K | 201,936 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 114,056 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.7K | 29,659 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 57,634 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.7K | 168,505 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 28,529 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.7K | 112,755 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 24,382 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 92,087 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 68,098 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.8K | 69,251 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8K | 44,388 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.8K | 23,997 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8K | 21,555 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.8K | 580,172 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.9K | 202,682 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9K | 23,636 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 62,910 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 63,874 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0K | 81,221 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.0K | 29,094 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0K | 132,874 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.0K | 108,096 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $3.0K | 280,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.0K | 203,790 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.0K | 18,138 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 27,556 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.0K | 55,434 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 103,782 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0K | 79,825 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 55,082 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 82,744 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.1K | 159,164 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.2K | 73,542 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 213,613 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $3.2K | 145,455 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 81,244 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 11,372 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 79,650 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.3K | 28,094 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4K | 37,520 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 24,417 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4K | 267,351 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3.4K | 106,644 | 0.0% |