Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.5K | 107,239 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 75,697 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 9,825 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 20,055 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 66,137 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 339,117 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 20,463 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 46,538 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 40,091 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 11,830 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 151,966 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.6K | 220,553 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 43,666 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.6K | 110,020 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.7K | 65,295 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 109,009 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 35,612 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.7K | 31,589 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7K | 59,109 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.7K | 60,774 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,451 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 26,964 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 36,454 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 38,359 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 52,302 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8K | 44,041 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.8K | 47,339 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8K | 50,898 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.8K | 142,720 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.8K | 217,699 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 95,680 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.9K | 74,116 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 39,803 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0K | 50,337 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,787 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.0K | 17,706 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 18,440 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 28,652 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 104,722 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.1K | 35,559 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 16,888 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2K | 45,629 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 38,743 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 28,360 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 41,027 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 38,991 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 37,483 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 171,159 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2K | 53,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 251,184 | 0.0% |