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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $563 | 7,492 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $573 | 5,670 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $577 | 2,565 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $579 | 9,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $581 | 12,556 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $581 | 10,199 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $584 | 4,036 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $584 | 12,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $589 | 12,391 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $589 | 803 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $590 | 50,843 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $597 | 31,600 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $598 | 11,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $601 | 10,676 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $604 | 31,760 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $607 | 180 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $613 | 5,913 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $619 | 18,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $620 | 8,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $630 | 10,900 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $632 | 22,570 | 0.0% |
| Horizon Therapeutics PUB LTDA | SHS | G46188101 | $638 | 26,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $642 | 3,833 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $648 | 5,048 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $648 | 43,346 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $649 | 8,750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $673 | 5,922 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $675 | 5,536 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $683 | 26,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $684 | 6,468 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $698 | 4,504 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $698 | 12,445 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $701 | 12,113 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $703 | 600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $708 | 5,430 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $708 | 4,161 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $711 | 4,682 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $716 | 69,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $717 | 10,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $718 | 7,430 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $719 | 3,010 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $721 | 17,989 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $721 | 17,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $725 | 2,310 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $727 | 40,932 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $728 | 12,564 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $730 | 7,089 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $733 | 23,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $733 | 5,732 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $735 | 3,414 | 0.0% |