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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 15,675 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.3K | 74,554 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.3K | 18,807 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.3K | 13,742 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $2.3K | 109,590 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $2.3K | 28,241 | 0.0% |
| Hertz Global HLD | COM | 42806J106 | $2.4K | 150,067 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.4K | 11,102 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 65,087 | 0.0% |
| J.B. Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.4K | 20,601 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,569 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.4K | 90,593 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.5K | 173,177 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.5K | 58,506 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 43,734 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 15,211 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $2.5K | 115,051 | 0.0% |
| Macerich Co (the)(MAC) | COM | 554382101 | $2.5K | 92,821 | 0.0% |
| Bancolombia S.A.(CIBEUR) | COM | 05968L102 | $2.5K | 45,626 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.5K | 20,559 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $2.6K | 173,274 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $2.6K | 17,802 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 39,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 10,982 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 143,990 | 0.0% |
| TAL Education Group American Depositary(TAL) | COM | 874080104 | $2.6K | 53,635 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 24,536 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 52,356 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 12,604 | 0.0% |
| J.M. Smucker Co (the)(SJM) | COM | 832696405 | $2.6K | 25,086 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.6K | 70,731 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.7K | 92,384 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 13,880 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 22,561 | 0.0% |
| Bank of Nova Scotia (the)(BNS) | COM | 064149107 | $2.8K | 48,699 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.8K | 70,102 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.8K | 119,451 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 46,546 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 32,990 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $2.8K | 45,824 | 0.0% |
| Sba Comms Corp(SBAC) | COM | 78410G104 | $2.8K | 11,703 | 0.0% |
| Sony Corp ORD(SONY) | COM | 835699307 | $2.9K | 41,988 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $2.9K | 340,913 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | COM | 518439104 | $2.9K | 13,943 | 0.0% |
| Cooper Companies Inc (the) | COM | 216648402 | $2.9K | 9,081 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.0K | 100,103 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $3.0K | 49,840 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.0K | 61,324 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.0K | 20,176 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $3.0K | 103,324 | 0.0% |