Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.6K | 67,928 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $2.7K | 320,260 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $2.7K | 118,370 | 0.0% |
| Nitto Denko Corpltd(NDEKY) | ADR | 654802206 | $2.7K | 107,780 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7K | 16,023 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.7K | 13,204 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $2.7K | 26,191 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 41,397 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.7K | 28,300 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.7K | 35,871 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $2.7K | 65,580 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.7K | 46,650 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 7,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.8K | 100,810 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 51,530 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.8K | 59,899 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.8K | 87,448 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.8K | 24,150 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.9K | 63,709 | 0.0% |
| Toshiba Corp | ADR | 891493306 | $2.9K | 181,870 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.9K | 74,708 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 48,495 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $2.9K | 72,160 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $2.9K | 149,090 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 55,950 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 20,588 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $2.9K | 207,330 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $3.0K | 87,592 | 0.0% |
| PT BK Rakyat(BKRKY) | ADR | 69366X100 | $3.0K | 194,140 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $3.0K | 121,240 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 144,387 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.0K | 23,950 | 0.0% |
| White Mountains Insurance GR(WTM) | COM | G9618E107 | $3.0K | 2,985 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 37,550 | 0.0% |
| Standard Life Aberdeen PLC | ADR | 853584100 | $3.1K | 206,460 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.1K | 35,624 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 75,240 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.1K | 24,380 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $3.1K | 81,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 44,400 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 16,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 16,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.2K | 38,365 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.3K | 26,858 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $3.3K | 116,569 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 29,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.3K | 51,877 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.3K | 114,606 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.4K | 35,163 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.4K | 45,581 | 0.0% |