Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,073 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 16,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 11,847 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 26,724 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 7,523 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,165 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.1K | 80,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 17,863 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 22,880 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,963 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,724 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,345 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 28,520 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,102 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,909 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 21,180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,795 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 15,665 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 9,547 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 11,914 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 8,327 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 17,607 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 15,275 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 18,273 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 29,463 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 77,416 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,153 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 20,435 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 21,390 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 6,185 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 30,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 21,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 22,068 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,245 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.3K | 25,099 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 15,458 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 8,235 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 8,703 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 34,078 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 25,386 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 10,348 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 27,947 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 19,174 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 6,002 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 16,867 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 8,521 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 10,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 25,871 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 89,564 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 9,227 | 0.0% |