Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 48,302 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 17,782 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 21,455 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $4.4K | 103,736 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.4K | 95,776 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $4.4K | 196,619 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4K | 16,645 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.4K | 103,970 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 72,854 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.4K | 35,850 | 0.0% |
| UBS AG Jersey BRH Etrac Wells Bdci | COM | 902641588 | $4.5K | 217,730 | 0.0% |
| Xylem in(XYL) | COM | 98419M100 | $4.5K | 57,118 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5K | 186,303 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.5K | 79,970 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $4.5K | 256,353 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5K | 25,402 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $4.5K | 18,014 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.5K | 69,968 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $4.5K | 13,764 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.6K | 64,871 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE NT ETF | 46429B655 | $4.6K | 89,988 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $4.6K | 79,988 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $4.6K | 57,891 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.6K | 82,044 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.6K | 345,453 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.7K | 18,784 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 17,961 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.7K | 39,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 192,522 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.7K | 55,031 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 108,657 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 46,968 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.8K | 92,432 | 0.0% |
| Ishares(ESGD) | TR ESG MSCI EAFE | 46435G516 | $4.8K | 69,543 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.8K | 39,189 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.8K | 220,372 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8K | 37,645 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 52,038 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $4.8K | 74,248 | 0.0% |
| Cardinal Health in(CAH) | COM | 14149Y108 | $4.8K | 95,750 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $4.9K | 30,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 91,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 58,353 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $4.9K | 239,679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 91,307 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.9K | 44,411 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.9K | 65,072 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $4.9K | 129,657 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $5.0K | 109,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 46,939 | 0.0% |