Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $543 | 11,300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $544 | 7,856 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $544 | 14,281 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $544 | 2,166 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $545 | 146,888 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $548 | 55,716 | 0.0% |
| Tech Data Corp | COM | 878237106 | $551 | 3,839 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $555 | 16,638 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $556 | 48,526 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $564 | 4,108 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $565 | 15,614 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $567 | 6,307 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $568 | 30,610 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $569 | 4,674 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $570 | 22,041 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $570 | 64,864 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $573 | 5,225 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $575 | 1,308 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $580 | 5,491 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $580 | 7,834 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $581 | 12,437 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $586 | 3,967 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $587 | 4,562 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $587 | 7,421 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $589 | 4,609 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $590 | 27,515 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $592 | 8,257 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $594 | 6,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $598 | 10,623 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $599 | 87,090 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $601 | 8,021 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $603 | 17,178 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $605 | 11,901 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $606 | 24,174 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $606 | 5,334 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $606 | 12,895 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $606 | 28,036 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $607 | 9,276 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $608 | 3,733 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $613 | 2,511 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $615 | 6,626 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $616 | 2,899 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $619 | 416 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $620 | 7,778 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $621 | 5,736 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $621 | 6,234 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $622 | 4,680 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $623 | 8,660 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $624 | 4,026 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $624 | 746 | 0.0% |