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 |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $357 | 4,833 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $357 | 2,707 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $357 | 3,306 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $358 | 3,658 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $360 | 10,185 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $361 | 26,319 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $361 | 3,650 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $363 | 20,066 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $364 | 14,509 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $364 | 3,752 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $365 | 21,900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $366 | 13,115 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $367 | 5,991 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $369 | 3,880 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $369 | 255 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $370 | 7,333 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $371 | 4,770 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $371 | 3,429 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $372 | 2,728 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $372 | 17,641 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $372 | 989 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $372 | 8,357 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $374 | 2,081 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $378 | 2,610 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $379 | 3,505 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $379 | 3,165 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $380 | 29,669 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $380 | 10,530 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $381 | 2,555 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $381 | 9,275 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $383 | 3,072 | 0.0% |
| Molson Coors Beverage Compan(TAP) | CL B | 60871R209 | $384 | 7,114 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $385 | 4,244 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $386 | 3,572 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $386 | 3,432 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $386 | 6,325 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $387 | 5,310 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $388 | 2,555 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $389 | 2,903 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $391 | 3,345 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $394 | 23,060 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $395 | 2,304 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $395 | 7,950 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $398 | 11,784 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $399 | 2,659 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $399 | 4,604 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $400 | 16,132 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $402 | 3,160 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $402 | 17,396 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $403 | 7,682 | 0.0% |