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 |
|---|---|---|---|---|---|
| Newpark RES(NPKI) | COM | 651718504 | $1.1K | 179,935 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 10,328 | 0.0% |
| Ishares(ISTB) | TR CORE 1 5 YR USD | 46432F859 | $1.1K | 22,439 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.2K | 62,183 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.2K | 72,698 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.2K | 22,226 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2K | 12,861 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.2K | 29,816 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 55,530 | 0.0% |
| Ishares(HEZU) | TR CUR HD EURZN ETF | 46434V639 | $1.2K | 37,489 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.2K | 25,910 | 0.0% |
| SPX Corp | COM | 784635104 | $1.2K | 23,593 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 26,624 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 46,382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 20,595 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $1.2K | 12,463 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 52,152 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 46,241 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $1.2K | 19,254 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $1.3K | 28,753 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 11,753 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.3K | 66,396 | 0.0% |
| Ingredion in(INGR) | COM | 457187102 | $1.3K | 13,877 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 33,063 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 51,165 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 48,735 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 27,567 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 16,505 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 63,052 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 15,529 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $1.3K | 11,405 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 12,615 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.3K | 12,363 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.3K | 29,185 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 25,911 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $1.4K | 135,993 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 10,338 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.4K | 98,789 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 565,348 | 0.0% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $1.4K | 21,013 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 54,890 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 23,913 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $1.4K | 23,095 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $1.4K | 73,967 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.4K | 93,601 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4K | 274,130 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $1.4K | 23,519 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $1.4K | 15,200 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.4K | 60,411 | 0.0% |
| Apartment Invt and Mgmt Co(AIVEUR) | COM | 03748R754 | $1.4K | 27,401 | 0.0% |