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 |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 59,897 | 0.0% |
| Vanguard(BNDX) | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 | $1.7K | 29,540 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.7K | 88,057 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.7K | 45,195 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.7K | 39,691 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 141,045 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 60,597 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 157,886 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.7K | 23,085 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.7K | 46,800 | 0.0% |
| Brown Forman(BF/B) | COM | 115637209 | $1.7K | 31,417 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7K | 144,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.7K | 12,470 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 70,935 | 0.0% |
| Atlantica Yield(ALDA) | COM | G0751N103 | $1.8K | 78,840 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.8K | 26,841 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 27,560 | 0.0% |
| Royal BK CDA(RY) | SPONS ADR 2 ORD | 780087102 | $1.8K | 28,783 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 31,137 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $1.8K | 243,580 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $1.8K | 127,140 | 0.0% |
| Exponent(EXPO) | COM | 30214U102 | $1.8K | 24,802 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 40,558 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.8K | 107,606 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 24,504 | 0.0% |
| Globus Medical(GMED) | COM | 379577208 | $1.8K | 42,404 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 29,924 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $1.8K | 24,161 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 12,245 | 0.0% |
| Enterprise Fincl Svcs Corp(EFSC) | COM | 293712105 | $1.8K | 65,311 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.8K | 119,706 | 0.0% |
| Edison INT(EIX) | COM | 281020107 | $1.9K | 33,769 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $1.9K | 81,017 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9K | 26,263 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 15,900 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.9K | 104,508 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 1,137,351 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.9K | 15,139 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 41,501 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.9K | 81,226 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 110,250 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.9K | 10,225 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.9K | 28,582 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $2.0K | 25,583 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.0K | 74,559 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 33,982 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $2.0K | 438,869 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0K | 52,984 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $2.0K | 88,639 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 34,261 | 0.0% |