Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 71,634 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 32,753 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 19,303 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 52,218 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 50,293 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.6K | 78,699 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 22,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 93,391 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 9,612 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 17,103 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 156,864 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,768 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6K | 47,840 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 8,727 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 140,808 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 140,676 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.7K | 160,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.7K | 97,599 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 22,895 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 85,472 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 33,451 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8K | 48,681 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 35,657 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 9,406 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 27,142 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 53,158 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 90,688 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 49,641 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 48,358 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 15,983 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.9K | 58,122 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 72,513 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.9K | $152,505 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 104,816 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 25,102 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.0K | 182,460 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 54,080 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0K | 140,353 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 21,350 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 44,972 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 35,931 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 150,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.1K | 28,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2K | 27,269 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 43,434 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 10,089 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 28,357 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.2K | 143,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2K | 74,347 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 16,169 | 0.0% |