Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $423 | 1,520 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $423 | 23,240 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $425 | 3,010 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $432 | 9,077 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $432 | 2,933 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $438 | 13,082 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $443 | 12,620 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $449 | 3,978 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $452 | 12,328 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $452 | 4,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $453 | 5,374 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $457 | 4,700 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $460 | 25,368 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $465 | 9,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $468 | 5,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $470 | 14,862 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $473 | 2,622 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $477 | 3,532 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $480 | 3,860 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $481 | 28,654 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $481 | 8,632 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $488 | 4,710 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $489 | 6,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $493 | 15,411 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $494 | 3,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $498 | 4,229 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $499 | 14,866 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $499 | 10,040 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $500 | 4,914 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $502 | 3,260 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $502 | 6,026 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $503 | 8,360 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $503 | 9,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $507 | 3,735 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $508 | 26,706 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $508 | 3,560 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $511 | 26,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $512 | 6,848 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $516 | 5,902 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $517 | 2,470 | 0.0% |
| Torchmark Corp | COM | 891027104 | $519 | 5,802 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $526 | 11,918 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $527 | 6,244 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $529 | 6,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $533 | 16,719 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $536 | 4,824 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $549 | 3,770 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $552 | 2,248 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $552 | 6,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $558 | 3,917 | 0.0% |