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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 24,317 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $1.8K | 24,085 | 0.0% |
| Ambev S.A.(ABEV) | COM | 02319V103 | $1.8K | 381,766 | 0.0% |
| Healthpk Propr(DOC) | COM | 42250P103 | $1.8K | 51,715 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.8K | 14,635 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.8K | 122,173 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $1.8K | 8,644 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 34,783 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $1.8K | 206,189 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 15,914 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.9K | 104,729 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.9K | 52,343 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.9K | 109,807 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.9K | 76,417 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.9K | 31,164 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 76,367 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1.9K | 55,709 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 11,661 | 0.0% |
| New Oriental Education & Tech Group Inc | COM | 647581107 | $1.9K | 16,071 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.0K | 15,980 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 92,056 | 0.0% |
| Toro Co (the)(TTC) | COM | 891092108 | $2.0K | 24,948 | 0.0% |
| Toronto Dominion Bank (the)(TD) | COM | 891160509 | $2.0K | 35,674 | 0.0% |
| Dd Ftse Chn Bl3X(YINNEUR) | COM | 25459W771 | $2.0K | 91,547 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $2.0K | 166,316 | 0.0% |
| China Mobile (Hong Kong) LTD | COM | 16941M109 | $2.0K | 48,298 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $2.1K | 130,306 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.1K | 48,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,577 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.1K | 11,628 | 0.0% |
| AmerisourceBergen Corp (Holding Co)(COR) | COM | 03073E105 | $2.1K | 24,573 | 0.0% |
| Progressive Corp (the)(PGR) | COM | 743315103 | $2.1K | 29,238 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.1K | 14,410 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $2.1K | 15,452 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 30,668 | 0.0% |
| Huazhu Grp Ltd ADS(HTHT) | COM | 44332N106 | $2.1K | 53,312 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 15,946 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,708 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.2K | 31,146 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 12,957 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 32,819 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 29,882 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.2K | 13,549 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 19,401 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.2K | 200,036 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.2K | 34,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 6,849 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 29,702 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.3K | 65,696 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 155,490 | 0.0% |