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 |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $753 | 42,537 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $757 | 25,698 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $760 | 42,276 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $767 | 15,512 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $769 | 45,515 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $786 | 14,093 | 0.0% |
| Select Sector(XLP) | SPDR TR SBI CONS STPLS | 81369Y308 | $794 | 12,611 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $796 | 20,318 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $808 | 16,275 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $811 | 167,866 | 0.0% |
| Coca(KO) | COLA EUROPEAN PARTNERS P SHS | G25839104 | $813 | 15,969 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $823 | 15,163 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $825 | 12,148 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $828 | 15,533 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $840 | 226,535 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $841 | 11,240 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $863 | 12,225 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $877 | 40,612 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $885 | 17,833 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $904 | 105,771 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $908 | 293,955 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $908 | 200,389 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $924 | 25,081 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $938 | 21,609 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM | 531229854 | $969 | 21,080 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $972 | 14,143 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $974 | 17,301 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.0K | 13,949 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 23,517 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 22,895 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 13,136 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0K | 27,759 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.0K | 59,686 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.0K | 32,592 | 0.0% |
| Invesco Exchng Traded(PHB) | FD TR II FNDMNTL HY CRP | 46138E719 | $1.0K | 53,686 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0K | 25,810 | 0.0% |
| Shinhan Financial Group Co(SHG) | LTD SPN ADR RESTRD | 824596100 | $1.1K | 27,624 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 61,117 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 17,062 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 21,305 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $1.1K | 288,657 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 33,994 | 0.0% |
| Ishares(ACWI) | TR MSCI ACWI ETF | 464288257 | $1.1K | 13,786 | 0.0% |
| Embraer S A(EMBJ) | SPON ADR NEW | 29082A107 | $1.1K | 56,334 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1K | 46,326 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.1K | 29,213 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 66,939 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.1K | 32,915 | 0.0% |
| BHP Group LTD(BBL) | SPONSORED ADS | 05545E209 | $1.1K | 23,946 | 0.0% |
| Newpark RES(NPKI) | COM | 651718504 | $1.1K | 179,935 | 0.0% |