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Bbva Compass Bancshares, Inc

Q4 2019 Holdings

Filed 2020-02-03 | 673 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liquidity Services Inc(LQDT)COM53635B107$0160.0%
Echostar Corp(SATS)CL A278768106$070.0%
Wiley John & Sons Inc(WLY)CL A968223206$040.0%
Prologis Inc(PLD)COM74340W103$050.0%
Spdr Series Trust(FLRN)BLOMBERG BRC INV78468R200$070.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$060.0%
Pier 1 Imports IncCOM NEW720279504$0370.0%
Cross Ctry Healthcare Inc(CCRN)COM227483104$0310.0%
Banco Santander SA(SAN)ADR05964H105$11970.0%
Orange(ORANY)SPONSORED ADR684060106$1540.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$1290.0%
Nisource Inc(NI)COM65473P105$1330.0%
Goodyear Tire & Rubr Co(GT)COM382550101$1520.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$1380.0%
Brighthouse Finl Inc(BHF)COM10922N103$1380.0%
SL Green Rlty CorpCOM78440X101$1150.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$1750.0%
Jabil Inc(JBL)COM466313103$1170.0%
Synchrony Finl(SYF)COM87165B103$1170.0%
Total S A(TTEN)SPONSORED ADS89151E109$1180.0%
Franklin RES Inc(BEN)COM354613101$1330.0%
Canadian NAT RES LTD(CNQ)COM136385101$1340.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$1210.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$1450.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$1800.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$140.0%
Consolidated Tomoka LD Co(CTOUSD)COM210226106$2400.0%
Catchmark Timber TR Inc(CTT1USD)CL A14912Y202$21850.0%
Cousins Pptys Inc(CUZ)COM NEW222795502$2500.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2200.0%
Urban Edge Pptys(UE)COM91704F104$21100.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$2350.0%
Columbia ETF TR II(ECON)EMRG MARKETS ETF19762B509$2660.0%
Macerich Co(MAC)COM554382101$2750.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$2190.0%
Vici Pptys Inc(VICI)COM925652109$2850.0%
Ishares TR(IGF)GLB INFRASTR ETF464288372$2400.0%
Host Hotels & Resorts Inc(HST)COM44107P104$31650.0%
Invesco LTD(IVZ)SHSG491BT108$31770.0%
Roku Inc(ROKU)COM CL A77543R102$3210.0%
American Homes 4 Rent(AMH)CL A02665T306$31300.0%
Ishares Inc(EEMA)MSCI EM ASIA ETF464286426$4520.0%
Kilroy Rlty Corp(KRC)COM49427F108$4500.0%
Douglas Emmett Inc(DEI)COM25960P109$4800.0%
Liberty Ppty TRSH BEN INT531172104$5850.0%
Planet Fitness Inc(PLNT)CL A72703H101$5620.0%
Spdr Index SHS FDS(CWI)MSCI ACWI EXUS78463X848$51890.0%
Canada Goose Holdings Inc(GOOS)SHS SUB VTG135086106$51430.0%
Trip COM Group LTD(CLV)ADS89677Q107$51600.0%
Kroger Co(KR)COM501044101$51870.0%
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