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 |
|---|---|---|---|---|---|
| Bank of NT BUTTERFIELDandSON(NTB) | COM | G0772R208 | $2.6K | 69,439 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.6K | 60,684 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.6K | 36,347 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $2.6K | 191,726 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 46,697 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $2.7K | 42,499 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.7K | 24,442 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $2.7K | 94,724 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.7K | 70,630 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 35,815 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.7K | 73,643 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 14,039 | 0.0% |
| New Oriental ED & Tech GRP | COM | 647581107 | $2.7K | 22,618 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.8K | 39,247 | 0.0% |
| Mercury Genl(MCY) | COM | 589400100 | $2.8K | 56,925 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 47,604 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $2.8K | 239,397 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.8K | 45,626 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $2.8K | 500,634 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 100,918 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 140,931 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.9K | 13,069 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 93,344 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 45,752 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9K | 27,417 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.9K | 85,731 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $2.9K | 59,679 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 42,583 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 12,350 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.0K | 40,417 | 0.0% |
| Brandywine Realty(BDN) | COM | 105368203 | $3.0K | 188,164 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.0K | 150,930 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 56,199 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.0K | 27,559 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $3.0K | 275,834 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 12,990 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.0K | 116,863 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $3.0K | 210,160 | 0.0% |
| Liberty Broadband COR(LBRDK) | COM | 530307305 | $3.1K | 24,678 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $3.1K | 92,368 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 66,117 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $3.1K | 43,295 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.1K | 169,214 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1K | 95,663 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 29,720 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.2K | 126,699 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 88,932 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.2K | 25,405 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $3.2K | 79,076 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 16,790 | 0.0% |