Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COM | 88076W103 | $745 | 24,023 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $765 | 14,876 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $768 | 13,632 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $771 | 11,163 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $773 | 12,632 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $775 | 68,057 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $777 | 30,761 | 0.0% |
| Vanguard Intl(VT) | VALUE ETF | 922042742 | $779 | 10,408 | 0.0% |
| New York Times A(NYT) | A S ADR | 650111107 | $781 | 27,418 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $786 | 24,916 | 0.0% |
| Fresenius MED Care(FMS) | CL A | 358029106 | $788 | 23,452 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $789 | 191,052 | 0.0% |
| Block H and R Inc(HRB) | CL-A | 093671105 | $789 | 33,394 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $790 | 28,381 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $790 | 18,308 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $794 | 36,959 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $805 | 10,841 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $815 | 12,347 | 0.0% |
| Regency Centers Corp(REG) | SPONS ADR | 758849103 | $821 | 11,815 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $822 | 14,377 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $831 | 18,865 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $838 | 39,349 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $840 | 17,619 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $851 | 15,013 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $851 | 49,313 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $854 | 17,367 | 0.0% |
| Lbrty Formula One(FWONKUSD) | COM | 531229854 | $856 | 20,576 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $860 | 445,367 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | COM | 882681109 | $868 | 16,532 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $870 | 12,935 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $873 | 10,303 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $875 | 236,458 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $876 | 31,373 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $877 | 11,609 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $878 | 285,954 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $887 | 14,620 | 0.0% |
| Regal Beloit Corp(RRX) | SPONS ADR | 758750103 | $888 | 12,185 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $888 | 17,151 | 0.0% |
| Clarivate Analytics(CLVT) | COM | G21810109 | $910 | 53,918 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $914 | 22,592 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $914 | 40,018 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $923 | 12,510 | 0.0% |
| Shinhan Financial Group Co(SHG) | LTD SPN ADR RESTRD | 824596100 | $929 | 26,555 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | SPONSORED ADR | 767744105 | $941 | 23,584 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $949 | 34,752 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $950 | 32,456 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $951 | 15,961 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $956 | 11,103 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $957 | 10,618 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $965 | 13,983 | 0.0% |