Q4 2019 Holdings
Filed 2020-02-14 | 608 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $1.4K | 17,060 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.4K | 12,813 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $1.4K | 106,286 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.4K | 53,413 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4K | 58,753 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 29,690 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.5K | 10,039 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.5K | 26,852 | 0.0% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $1.5K | 8,229 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 16,543 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.5K | 70,531 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 136,885 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.5K | 43,769 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,270 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.5K | 17,408 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 62,984 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $1.5K | 4,987 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 16,357 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 47,260 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.5K | 17,092 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.5K | 47,268 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.6K | 29,832 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $1.6K | 47,635 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $1.6K | 21,937 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 8,638 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6K | 12,837 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,781 | 0.0% |
| Amtek Inc(AME) | COM | 031100100 | $1.6K | 15,902 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 25,409 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $1.6K | 16,682 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.6K | 136,698 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.6K | 346,076 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 22,650 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.7K | 343,223 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | COM | 464286608 | $1.7K | 39,948 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7K | 55,030 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $1.7K | 50,374 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $1.7K | 56,586 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.7K | 10,542 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 11,034 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.7K | 14,991 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $1.7K | 21,876 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $1.7K | 12,269 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 13,992 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,160 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 6,144 | 0.0% |
| SSR Mining(SSRM) | COM | 784730103 | $1.7K | 90,018 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 33,492 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7K | 1,305 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 41,148 | 0.0% |