Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $216 | 3,419 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $216 | 3,645 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $216 | 2,337 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $216 | 12,945 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $216 | 7,075 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $218 | 4,643 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $218 | 5,857 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $219 | 9,741 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $219 | 2,384 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $220 | 748 | 0.0% |
| Senior Housing Properties TR | PREFERRED | 81721M109 | $221 | 26,145 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $224 | 9,188 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $227 | 4,669 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $230 | 4,750 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $233 | 707 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $233 | 1,553 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $235 | 1,966 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $236 | 4,657 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $236 | 1,310 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $237 | 1,686 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $238 | 4,705 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $239 | 3,407 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $239 | 863 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $240 | 1,864 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $242 | 6,330 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $242 | 3,074 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $242 | 9,050 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $243 | 2,517 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $243 | 9,022 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $243 | 2,066 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $243 | 5,690 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $245 | 4,254 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $245 | 3,189 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $245 | 4,502 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $247 | 7,563 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $247 | 4,363 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $247 | 3,369 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $247 | 309 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $248 | 2,524 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $252 | 1,446 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $252 | 9,353 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $252 | 5,091 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $254 | 2,198 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $255 | 3,978 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $255 | 67 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $257 | 4,572 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $259 | 2,467 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $259 | 1,596 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $261 | 7,354 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $263 | 2,472 | 0.0% |