Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings(CF) | COM | 125269100 | $1.1K | 21,795 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $1.1K | 28,227 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 5,150 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 9,986 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.1K | 29,005 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.1K | 53,400 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.1K | 8,183 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.1K | 6,550 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.1K | 18,950 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.1K | 12,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 17,388 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 49,388 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.1K | 21,450 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 89,161 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 24,192 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 22,900 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.1K | 12,250 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.1K | 48,412 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 2,700 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $1.1K | 35,766 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 69,600 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1K | 9,543 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,450 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 25,816 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 16,000 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.1K | 7,192 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,900 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.2K | 10,474 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.2K | 9,400 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.2K | 30,436 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.2K | 16,600 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.2K | 14,127 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,366 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 8,849 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 17,121 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.2K | 10,150 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 13,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 67,592 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.2K | 12,767 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.2K | 49,641 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.2K | 44,894 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.2K | 100,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 26,993 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 42,825 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 13,311 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 34,850 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 21,950 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $1.2K | 20,095 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.2K | 36,957 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.2K | 23,312 | 0.0% |