Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $778 | 22,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $780 | 16,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $786 | 18,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $798 | 4,405 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $805 | 7,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $806 | 19,400 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $807 | 32,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $813 | 9,830 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $817 | 44,215 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $826 | 7,040 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $826 | 21,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $829 | 13,600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $837 | 9,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $842 | 8,809 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $846 | 7,380 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $862 | 54,732 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $870 | 7,312 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $883 | 37,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $889 | 21,373 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $892 | 9,473 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $895 | 13,603 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $913 | 38,822 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $923 | 35,059 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $924 | 32,191 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $929 | 89,858 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $946 | 20,788 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $948 | 64,340 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $952 | 23,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $958 | 16,419 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $963 | 52,691 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $967 | 25,212 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $974 | 22,920 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $977 | 2,857 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $979 | 10,801 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $986 | 16,644 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $989 | 3,740 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $991 | 31,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.0K | 71,461 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 28,800 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 40,466 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 38,937 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.0K | 67,414 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.0K | 54,100 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.1K | 29,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 11,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 31,510 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 9,710 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 9,157 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 22,900 | 0.0% |