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 |
|---|---|---|---|---|---|
| OGE Energy(OGE) | COM | 670837103 | $374 | 8,402 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $374 | 2,210 | 0.0% |
| Voya Finl(VOYA) | COM | 929089100 | $375 | 6,150 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $375 | 9,493 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $375 | 1,224 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $380 | 2,787 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $383 | 15,562 | 0.0% |
| Technipfmc(FTI) | COM | G87110105 | $385 | 17,873 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $386 | 9,250 | 0.0% |
| Workday | PUT | 98138H951 | $387 | 85 | 0.0% |
| Intrexon | COM | 46122T102 | $388 | 70,918 | 0.0% |
| Zions Bancorporation N(ZION) | COM | 989701107 | $389 | 7,496 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $390 | 6,044 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $393 | 15,366 | 0.0% |
| Acadia Rlty TR COM(AKR) | SH BEN INT | 004239109 | $395 | 15,241 | 0.0% |
| Invesco Exchng Traded(SPHD) | FD TR S&P500 HDL VOL | 46138E362 | $396 | 9,000 | 0.0% |
| Aqua America | COM | 03836W103 | $399 | 8,501 | 0.0% |
| Agnc Invt(AGNC) | COM | 00123Q104 | $404 | 22,859 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $404 | 8,800 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $405 | 5,694 | 0.0% |
| Global X FDS X(YLCOUSD) | YIELDCO RENE | 37954Y707 | $408 | $27,396 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $409 | 36,942 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $411 | 6,275 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $416 | 1,659 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $416 | 9,810 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $420 | 7,489 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $426 | 5,550 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $427 | 3,653 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $429 | 7,965 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $430 | 7,000 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $431 | 2,519 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $433 | 9,974 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $433 | 6,032 | 0.0% |
| Textron(TXT) | COM | 883203101 | $434 | 9,722 | 0.0% |
| Reinsurance GRP of America(RGA) | COM NEW | 759351604 | $439 | 2,694 | 0.0% |
| Sirius XM Hldgs(SIRIEUR) | COM | 82968B103 | $439 | 61,400 | 0.0% |
| Ultrapar Participacoes S A SP ADR(UGR) | COM | 90400P101 | $440 | 70,300 | 0.0% |
| Twilio(TWLO) | CL A | 90138F102 | $440 | 4,481 | 0.0% |
| Roku Inc(ROKU) | CL A | 77543R102 | $447 | 3,339 | 0.0% |
| Columbia Ppty TR(CXPUSD) | COM NEW | 198287203 | $447 | 21,400 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $450 | 16,153 | 0.0% |
| Snap(SNAP) | CL A | 83304A106 | $452 | 27,689 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $452 | 10,545 | 0.0% |
| Colony Cap Inc New CL(CLNSEUR) | COM | 19626G108 | $453 | 95,460 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $453 | 5,033 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $454 | 6,801 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $455 | 1,517 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $455 | 15,600 | 0.0% |
| West Pharmaceutical Svsc(WST) | COM | 955306105 | $459 | 3,052 | 0.0% |
| NRG Energy(NRG) | COM NEW | 629377508 | $459 | 11,540 | 0.0% |