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 |
|---|---|---|---|---|---|
| Regions Finl Corp(RF) | SPONS ADR | 7591EP100 | $1.2K | 78,295 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 14,565 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.2K | 19,829 | 0.0% |
| Valvoline Inc(VVV) | SPONSORED ADS | 92047W101 | $1.2K | 56,575 | 0.0% |
| Restaurant Brnds Intl(QSR) | COM | 76131D103 | $1.3K | 17,614 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 15,658 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 14,218 | 0.0% |
| Telecom Italia(TIIAY) | SPONSORED ADS | 87927Y102 | $1.3K | 231,499 | 0.0% |
| Universal Forest Prodcts | COM | 913543104 | $1.3K | 32,794 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $1.3K | 27,772 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 20,709 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 17,536 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 27,097 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.3K | 21,118 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 21,487 | 0.0% |
| World Wrestlng Entmnt A(WWEUSD) | COM | 98156Q108 | $1.4K | 19,131 | 0.0% |
| Itau SA(BVXB) | SA ADR REP 500 PFD | 465562106 | $1.4K | 162,514 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 49,385 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.4K | 91,437 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 17,891 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.4K | 140,909 | 0.0% |
| Ishares TR(IEF) | 1 5 YR USD | 464287440 | $1.4K | 12,232 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.4K | 89,521 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 39,883 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 18,573 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 23,066 | 0.0% |
| Apartment Invt and Mgmt Co(AIVEUR) | COM | 03748R754 | $1.4K | 27,702 | 0.0% |
| Xerox Hldgs Corp(XRX) | COM | 98421M106 | $1.4K | 48,292 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 37,376 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 13,226 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $1.5K | 186,514 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $1.5K | 35,939 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 13,997 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 85,894 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.5K | 81,486 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 73,354 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5K | 26,239 | 0.0% |
| Spdr Fund(XLK) | SPONSORED ADS | 81369Y803 | $1.5K | 18,680 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.5K | 35,277 | 0.0% |
| Vanguard BD(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 25,915 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 13,462 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.5K | 43,033 | 0.0% |
| Bank of NT BUTTERFIELDandSON LTD SHS New(NTB) | COM | G0772R208 | $1.5K | 52,241 | 0.0% |
| Kansas City Sthrn | COM | 485170302 | $1.5K | 11,648 | 0.0% |
| Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $1.6K | 31,764 | 0.0% |
| Ishares Inc ESG(ESGE) | MSCI EM ETF | 46434G863 | $1.6K | 47,956 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 64,584 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 22,565 | 0.0% |
| Brandywine Realty TR SBI New(BDN) | COM | 105368203 | $1.6K | 104,193 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $1.6K | 38,242 | 0.0% |