Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 30,141 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 54,311 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.3K | 56,791 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 22,584 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 35,748 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.3K | 71,196 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 19,960 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 31,435 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 52,427 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 27,705 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 9,119 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 82,148 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 50,964 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.4K | 159,215 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 10,497 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 50,540 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 17,541 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 32,231 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 23,126 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5K | 25,330 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 31,577 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 17,170 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 177,113 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 21,922 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 46,199 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 95,815 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 43,927 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 9,015 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 15,996 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6K | 48,146 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 142,778 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.6K | 106,273 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 54,035 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 7,976 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.6K | 119,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 34,741 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.7K | 181,398 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 82,704 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 31,661 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 20,135 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8K | 75,174 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 8,288 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 32,076 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 87,892 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8K | 47,331 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.9K | 47,662 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 23,413 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $2.9K | $2,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 16,760 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 45,750 | 0.0% |