Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 22,008 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 207,794 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 68,016 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $1.1K | 33,968 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1K | 22,378 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 22,836 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 21,493 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 14,891 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 30,070 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.1K | 19,812 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.1K | 11,691 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 182,236 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $1.1K | 32,880 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.1K | 136,904 | 0.0% |
| Bank of NT BUTTERFIELDandSON LTD(NTB) | COM | G0772R208 | $1.1K | 65,501 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 25,735 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $1.1K | 34,427 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $1.1K | 34,418 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $1.1K | 20,615 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 19,270 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 155,385 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 36,167 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 85,793 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $1.2K | 43,146 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.2K | 37,283 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 44,583 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 13,115 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 21,917 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 21,747 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.2K | 66,185 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 18,806 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 28,740 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 17,869 | 0.0% |
| Trip COM Group(CLV) | COM | 89677Q107 | $1.2K | 50,988 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 26,356 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.2K | 60,417 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 120,951 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 18,960 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $1.2K | 73,347 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 12,967 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 40,636 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.2K | 34,110 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.3K | 21,354 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.3K | 72,832 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 153,479 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 14,567 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 70,924 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $1.3K | 28,472 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3K | 36,116 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 13,235 | 0.0% |