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 |
|---|---|---|---|---|---|
| Equifax(EFX) | COM | 294429105 | $1.2K | 8,871 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $1.2K | 11,210 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $1.2K | 21,137 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.3K | 34,683 | 0.0% |
| Healthcare Rlty | COM | 421946104 | $1.3K | 37,600 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.3K | 27,208 | 0.0% |
| State STR(STT) | COM | 857477103 | $1.3K | 15,966 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $1.3K | 10,390 | 0.0% |
| Service Pptys TR COM(SVC) | SH BEN INT | 81761L102 | $1.3K | 52,500 | 0.0% |
| Aptiv(APTV) | SHS | G6095L109 | $1.3K | 13,710 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $1.3K | 63,015 | 0.0% |
| Stag Indl(STAG) | COM | 85254J102 | $1.3K | 41,600 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.3K | 9,867 | 0.0% |
| Liberty Media Corp Delaware COM(FWONKUSD) | SER C FRMLA | 531229854 | $1.3K | 28,803 | 0.0% |
| National Resh(NRC) | COM NEW | 637372202 | $1.3K | 20,200 | 0.0% |
| Tripadvisor(TRIP) | COM | 896945201 | $1.3K | $35,301 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 17,656 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $1.4K | 18,920 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.4K | 9,059 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4K | 12,598 | 0.0% |
| Companhia Brasileira de Dist SPN ADR | CL A | 20440T201 | $1.4K | 63,100 | 0.0% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $1.4K | 57,380 | 0.0% |
| Americold Rlty(COLD) | COM | 03064D108 | $1.4K | 39,499 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 23,800 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $1.4K | 12,873 | 0.0% |
| WIX COM(WIX) | SHS | M98068105 | $1.4K | 11,450 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.4K | 15,034 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 3,248 | 0.0% |
| V F(VFC) | COM | 918204108 | $1.4K | 14,322 | 0.0% |
| Discover Finl(DFSEUR) | COM | 254709108 | $1.4K | 17,080 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $1.5K | 49,270 | 0.0% |
| SVB Finl(SIVBEUR) | COM | 78486Q101 | $1.5K | 5,783 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.5K | 20,988 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.5K | 44,734 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $1.5K | 97,000 | 0.0% |
| JD COM Inc Spon(JD) | CL A | 47215P106 | $1.5K | 41,521 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 43,650 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $1.5K | 38,533 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.5K | 10,646 | 0.0% |
| Store Cap(S76) | COM | 862121100 | $1.5K | 39,700 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $1.5K | $2,500,000 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $1.5K | 24,306 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $1.5K | 34,703 | 0.0% |
| Rexford Indl Rlty(REXR) | COM | 76169C100 | $1.5K | 33,100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 31,715 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $1.5K | 5,723 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.5K | 165,633 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $1.6K | 10,405 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.6K | 24,808 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.6K | 10,487 | 0.0% |