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 |
|---|---|---|---|---|---|
| Kroger(KR) | COM | 501044101 | $1.0K | 34,736 | 0.0% |
| Gopro(GPRO) | CL A | 38268T103 | $1.0K | 233,100 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.0K | 3,899 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.0K | 4,399 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.0K | 300,000 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $1.0K | 14,500 | 0.0% |
| Banco Santander Brasil(BSBR) | S A ADS REP 1 UNIT | 05967A107 | $1.0K | 84,900 | 0.0% |
| Grocery Outlet Hldg(GO) | COM | 39874R101 | $1.0K | 31,890 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $1.0K | 6,156 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.1K | 14,400 | 0.0% |
| Frontdoor(FTDR) | COM | 35905A109 | $1.1K | 22,383 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $1.1K | 122,200 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $1.1K | 13,200 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.1K | 3,746 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 9,535 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $1.1K | 22,493 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $1.1K | 1,910 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.1K | 17,259 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.1K | 30,586 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $1.1K | 1,974 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,212 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $1.1K | 7,336 | 0.0% |
| Piedmont Office Realty TR in(PDM) | CL A | 720190206 | $1.1K | 50,100 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.1K | 67,600 | 0.0% |
| Lyondellbasell Industries(LYB) | N SHS - A - | N53745100 | $1.1K | 12,269 | 0.0% |
| Eversource(ES) | COM | 30040W108 | $1.1K | 13,237 | 0.0% |
| Brandywine Rlty TR SH(BDN) | BEN INT NEW | 105368203 | $1.1K | 71,600 | 0.0% |
| Avalara(AVLRUSD) | COM | 05338G106 | $1.1K | 15,565 | 0.0% |
| Edison(EIX) | COM | 281020107 | $1.1K | 15,201 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1K | 4,757 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $1.2K | 8,100 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.2K | 8,971 | 0.0% |
| Ituran Location and(ITRN) | SHS | M6158M104 | $1.2K | 46,062 | 0.0% |
| Terreno Rlty(TRNO) | COM | 88146M101 | $1.2K | 21,600 | 0.0% |
| Paramount Group(6PM) | COM | 69924R108 | $1.2K | 84,400 | 0.0% |
| Physicians Rlty(DOCUSD) | COM | 71943U104 | $1.2K | 62,200 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.2K | 13,876 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $1.2K | 14,964 | 0.0% |
| T Mobile US(TMUS) | COM | 872590104 | $1.2K | 15,268 | 0.0% |
| Herc Hldgs(HRI) | COM | 42704L104 | $1.2K | 24,500 | 0.0% |
| Kornit Digital(KRNT) | SHS | M6372Q113 | $1.2K | 35,606 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $1.2K | 11,149 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.2K | 8,213 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $1.2K | 55,900 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $1.2K | 25,708 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 40,600 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $1.2K | 12,786 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $1.2K | 46,076 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $1.2K | 36,921 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.2K | 13,459 | 0.0% |