Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $125 | 3,485 | 0.0% |
| Ishares Inc JP MRG EM CRP BD(CEMB) | ETP | 464286251 | $125 | 2,410 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Common Stock | 873379101 | $125 | 2,562 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $125 | 534 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $125 | 1,217 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $126 | 1,481 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Common Stock | G85158106 | $126 | 3,151 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $127 | 706 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $128 | 772 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG(ANGL) | Common Stock | 92189F437 | $129 | 15,000 | 0.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $129 | 1,472 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $130 | 517 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $130 | 2,554 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Common Stock | 562750109 | $131 | 1,643 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Common Stock | 876568502 | $133 | 10,260 | 0.0% |
| First TR Exchange Traded FD Nasdq Artfcial(ROBT) | ETP | 33738R720 | $134 | 3,906 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $135 | 2,204 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common Stock | 29476L107 | $137 | 1,692 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $140 | 544 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $140 | 962 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $140 | 670 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETP | 464287523 | $141 | 562 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | Common Stock | 71654V408 | $143 | 8,980 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETP | 464287200 | $145 | 450 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | Common Stock | 16939P106 | $150 | 10,868 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETP | 464287176 | $151 | 1,295 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Common Stock | 989701107 | $160 | 3,077 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stock | 64115T104 | $162 | 6,718 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $164 | 2,984 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stock | 45781D101 | $166 | 8,809 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | Common Stock | 297178105 | $166 | 551 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $166 | 1,531 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $168 | 1,787 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $169 | 3,309 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stock | 256135203 | $170 | 4,200 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $172 | 2,651 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $179 | 20,105 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stock | 046433108 | $180 | 6,434 | 0.0% |
| Invesco Exchange Traded FD T Dynmc Software(IGPT) | ETP | 46137V639 | $182 | 1,825 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $183 | 3,440 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $184 | 6,761 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $185 | 1,603 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | Common Stock | 465562106 | $185 | 18,000 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $185 | 3,050 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $185 | 1,239 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Common Stock | 950814103 | $186 | 16,882 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $188 | 3,860 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $188 | 2,469 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $190 | 2,239 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $191 | 1,541 | 0.0% |