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 |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.3K | 135,709 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 25,180 | 0.0% |
| Nortonlifelock(GEN) | COM | 668771108 | $4.4K | 172,762 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.4K | 46,778 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $4.4K | 122,605 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $4.5K | 27,668 | 0.0% |
| Petroleo Brasileiro SA Petrosponsore(PJX) | COM | 71654V101 | $4.5K | 301,160 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COM | 02364W105 | $4.5K | 281,648 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.5K | 26,352 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $4.6K | 79,395 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $4.6K | 79,863 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $4.6K | 91,515 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.6K | 219,611 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.6K | 47,627 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $4.7K | 39,762 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7K | 55,075 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.7K | 78,487 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $4.9K | 77,035 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.0K | 29,063 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.0K | 88,128 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.0K | 98,209 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.0K | 94,621 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.1K | 42,810 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.2K | 116,075 | 0.0% |
| iShares Latin America 40 ETF(ILF) | COM | 464287390 | $5.2K | 153,362 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.2K | 39,227 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.2K | 31,052 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $5.3K | 89,061 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.3K | 27,834 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.3K | 97,469 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $5.5K | 778,444 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.5K | 102,638 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5K | 51,628 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.7K | 42,045 | 0.0% |
| Allstate Corp (The)(ALL) | COM | 020002101 | $5.8K | 51,715 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $6.0K | 65,383 | 0.0% |
| Fomento Economico Mexicano S.A.B. de CV(FMX) | COM | 344419106 | $6.1K | 64,582 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1K | 57,053 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $6.1K | 129,102 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.2K | 331,840 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.2K | 41,018 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.3K | 83,511 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.4K | 37,564 | 0.0% |
| Melco Resorts & Entertainment Limited AD(MLCO) | COM | 585464100 | $6.4K | 265,439 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $6.4K | 89,960 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $6.4K | 67,264 | 0.0% |
| Itau Unibanco Banco Holding SA(BVXB) | COM | 465562106 | $6.5K | 706,643 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 75,577 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.6K | 17,572 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 63,100 | 0.0% |