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 |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | ADR | 607409109 | $2.0K | 196,450 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $2.0K | 21,335 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $2.0K | 5,356 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0K | 14,877 | 0.0% |
| Livanova(LIVN) | SHS | G5509L101 | $2.1K | 28,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 47,405 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.1K | 20,045 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 63,175 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $2.1K | 24,839 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 16,176 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.1K | 17,933 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 25,893 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.1K | 19,645 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $2.1K | 66,519 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $2.1K | 49,360 | 0.0% |
| Johnson Ctls Intl(JCI) | SHS | G51502105 | $2.1K | 52,239 | 0.0% |
| Liberty Ppty | TR SH BEN INT | 531172104 | $2.2K | 36,058 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.2K | 442,300 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 9,336 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 223,440 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.2K | 23,129 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.2K | 87,937 | 0.0% |
| National Instrs | COM | 636518102 | $2.2K | 53,064 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $2.3K | 24,900 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $2.3K | 25,299 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.3K | 11,761 | 0.0% |
| Arconic(ARNCCHF) | COM | 03965L100 | $2.3K | 74,329 | 0.0% |
| Lear(LEA) | COM NEW | 521865204 | $2.3K | 16,710 | 0.0% |
| Deere &(DE) | COM | 244199105 | $2.3K | 13,272 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.3K | 20,212 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.3K | 57,835 | 0.0% |
| Flex(FLEX) | ORD | Y2573F102 | $2.3K | 184,182 | 0.0% |
| EOG RES(EOG) | COM | 26875P101 | $2.3K | 27,659 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $2.3K | 26,574 | 0.0% |
| Post Hldgs(POST) | COM | 737446104 | $2.4K | 21,625 | 0.0% |
| Kimco Rlty(KIM) | COM | 49446R109 | $2.4K | 114,416 | 0.0% |
| Invesco Exchng Traded(SPLV) | FD TR S&P500 LOW VOL | 46138E354 | $2.4K | 40,800 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $2.4K | 160,463 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.4K | 21,499 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 25,740 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $2.4K | 50,000 | 0.0% |
| Humana(HUM) | COM | 444859102 | $2.4K | 6,606 | 0.0% |
| Southwest Airls(LUV) | COM | 844741108 | $2.4K | 45,265 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $2.4K | 32,403 | 0.0% |
| Summit Matls(7SU) | CL A | 86614U100 | $2.5K | 103,000 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $2.5K | 4,117 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.5K | 4,920 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 37,254 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $2.5K | 8,809 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.5K | 22,414 | 0.0% |