Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $0 | 6 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $0 | 12 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 0 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1 | 10 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1 | 5 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1 | 25 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 15 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1 | 30 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2 | 40 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2 | 80 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2 | 45 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2 | 39 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 125 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3 | 15 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3 | 69 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3 | 30 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4 | 72 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $5 | 103 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 80 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6 | 15 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8 | 130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11 | 51 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $13 | 258 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15 | 120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18 | 240 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $18 | 427 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $30 | 2,512 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31 | 646 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $42 | 1,567 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $47 | 1,619 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $50 | 632 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $50 | 6,810 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56 | 467 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $58 | 9,551 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $58 | 264 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $64 | 2,399 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $81 | 546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86 | 171 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $90 | 1,032 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $95 | 1,082 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $96 | 2,001 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $96 | 31,923 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $98 | 2,405 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $111 | 100,945 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $114 | 9,038 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $120 | 723 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $121 | 1,141 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $123 | 5,730 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $139 | 2,755 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $140 | 5,777 | 0.0% |