Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $220 | 1,702 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $221 | 10,731 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $221 | 275 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $222 | 874 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $225 | 1,827 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $226 | 18,222 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $227 | 3,557 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $227 | 3,709 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227 | 7,432 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $227 | 2,706 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $228 | 4,675 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $229 | 8,504 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $230 | 1,069 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $230 | 5,965 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $230 | 2,983 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $230 | 3,264 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $230 | 3,724 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $233 | 1,130 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $233 | 4,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $235 | 4,374 | 0.0% |
| 2U Inc | COM | 90214J101 | $236 | 9,983 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $238 | 4,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238 | 758 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $240 | 1,178 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $241 | 25,099 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $244 | 5,421 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $245 | 5,153 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245 | 2,385 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $246 | 3,637 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $249 | 5,998 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $250 | 3,462 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $253 | 3,469 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $255 | 1,429 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $256 | 2,703 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $257 | 1,528 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $259 | 26,236 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $262 | 5,419 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $263 | 8,438 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $263 | 9,854 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $264 | 15,725 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $264 | 1,650 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $264 | 6,532 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $268 | 7,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $269 | 8,979 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $269 | 4,195 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $270 | 1,585 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $270 | 1,821 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $271 | 5,945 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $271 | 11,634 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $271 | 2,943 | 0.0% |