Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks(ANETEUR) | COM | 040413106 | $460 | 2,260 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $462 | 5,826 | 0.0% |
| Okta(OKTA) | CL A | 679295105 | $463 | 4,010 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $465 | 5,952 | 0.0% |
| Western UN(WU) | COM | 959802109 | $467 | 17,457 | 0.0% |
| Epam SYS(EPAM) | COM | 29414B104 | $467 | 2,199 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $469 | 21,700 | 0.0% |
| CF Inds Hldgs(CF) | COM | 125269100 | $475 | 9,954 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $477 | 15,649 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $481 | 8,275 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $481 | 12,397 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $485 | 13,588 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $487 | 24,143 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $489 | 3,360 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $490 | 613 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $491 | 8,033 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $492 | 3,075 | 0.0% |
| Companhia Paranaense Energ | C SPON ADR PFD | 20441B407 | $493 | 29,100 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $494 | 28,362 | 0.0% |
| Coca Cola European(KO) | SHS | G25839104 | $495 | 9,675 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $500 | 29,675 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $501 | 5,421 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $503 | 5,386 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $507 | 37,370 | 0.0% |
| Lexington Realty(LXPUSD) | COM | 529043101 | $507 | 47,746 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $507 | 3,874 | 0.0% |
| Fidelity National Financial FNF(FNF) | COM | 31620R303 | $508 | 11,196 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $520 | 3,884 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $524 | 9,582 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $524 | 5,860 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $525 | 7,696 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $526 | 7,500 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $527 | 11,611 | 0.0% |
| Vaneck Vectors(MOO) | ETF TRUST AGRIBUSINESS ETF | 92189F700 | $529 | 7,700 | 0.0% |
| Pricesmart(PSMT) | COM | 741511109 | $529 | 7,450 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $530 | 4,280 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $532 | 9,017 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $534 | 1,929 | 0.0% |
| Smucker J M(SJM) | COM NEW | 832696405 | $536 | 5,143 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $539 | 18,400 | 0.0% |
| Idex(IEX) | COM | 45167R104 | $545 | 3,169 | 0.0% |
| F M C(FMC) | COM NEW | 302491303 | $546 | 5,466 | 0.0% |
| Senseonics Hldgs(SENS1GBP) | COM | 81727U105 | $549 | 600,000 | 0.0% |
| Retail Pptys Amer | CL A | 76131V202 | $549 | 41,000 | 0.0% |
| Garmin(GRMN) | SHS | H2906T109 | $550 | 5,639 | 0.0% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $552 | 9,034 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $552 | 3,743 | 0.0% |
| Leidos Hldgs(LDOS) | COM | 525327102 | $552 | 5,640 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $552 | 22,208 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $555 | 42,035 | 0.0% |