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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 19,422 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.4K | 21,061 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 16,272 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 37,476 | 0.0% |
| Trip COM Group(CLV) | COM | 89677Q107 | $1.4K | 42,597 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 16,512 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.4K | 77,084 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 16,341 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 18,570 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 23,383 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 16,097 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $1.5K | 21,164 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.5K | 19,528 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.5K | 85,005 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 71,312 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $1.5K | 31,236 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 106,383 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 17,234 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 30,838 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $1.5K | 45,991 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5K | 19,580 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.5K | 25,330 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 17,586 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 17,638 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $1.5K | 20,157 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 22,271 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 36,318 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 14,858 | 0.0% |
| Realogy Hldgs COR | COM | 75605Y106 | $1.6K | 161,496 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.6K | 97,157 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 22,764 | 0.0% |
| Cognex COR(CGNX) | COM | 192422103 | $1.6K | 28,437 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.6K | 17,866 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $1.6K | 53,990 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 23,992 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 21,825 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 23,222 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 53,302 | 0.0% |
| Ishares(IUSG) | TR CORE SandP US GWT | 464287671 | $1.6K | 23,810 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 15,628 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.6K | 118,255 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 76,535 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6K | 111,011 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 15,319 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 109,962 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $1.7K | 11,558 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.7K | 30,002 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 13,524 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.7K | 43,063 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 67,224 | 0.0% |