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 |
|---|---|---|---|---|---|
| Empire ST Rlty TR(ESRT) | COM | 292104106 | $2.3K | 164,345 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 82,041 | 0.0% |
| Maxlinear Inc(MXL) | CLASS A | 57776J100 | $2.4K | 106,378 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 20,328 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $2.4K | 136,374 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.4K | 127,436 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.4K | 48,891 | 0.0% |
| Amdocs LTD SHS(DOX) | SPON ADR L SHS | G02602103 | $2.4K | 36,507 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.4K | 84,605 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | COM | G0751N103 | $2.4K | 100,420 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.4K | 184,756 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.4K | 49,840 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $2.4K | 110,901 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.5K | 28,328 | 0.0% |
| Rollins Inc(ROL) | SPONSORED ADS | 775711104 | $2.5K | 72,011 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $2.5K | 22,263 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5K | 132,280 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 36,305 | 0.0% |
| Westpac Banking Corp | COM | 961214301 | $2.5K | 124,553 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5K | 48,418 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $2.5K | 24,012 | 0.0% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $2.5K | 67,306 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 65,296 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 40,769 | 0.0% |
| Albemarle Corp(ALB) | SPONSORED ADS | 012653101 | $2.6K | 36,958 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $2.6K | 74,346 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $2.6K | 123,753 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $2.6K | 58,828 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.6K | 49,727 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.6K | 65,159 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | COM | 695263103 | $2.6K | 72,424 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 13,965 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 84,266 | 0.0% |
| Aflac Inc(AFL) | CL A | 001055102 | $2.7K | 50,677 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7K | 27,785 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.7K | 226,037 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 27,041 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.7K | 38,312 | 0.0% |
| Sonoco Prods(SON) | COM | 835495102 | $2.7K | 46,485 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.7K | 137,614 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $2.7K | 108,537 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 65,695 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 51,585 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 10,583 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.8K | 62,910 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.8K | 17,819 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.8K | 116,086 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.9K | 45,474 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 49,064 | 0.0% |
| WPP(WPP) | COM | 92937A102 | $2.9K | 46,316 | 0.0% |