Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 19,778 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 57,625 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 18,041 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 588,312 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.2K | 41,401 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,416 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 48,864 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 57,688 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,102 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 7,324 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 35,816 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,382 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 105,531 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 28,278 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 26,075 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 50,194 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 10,010 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 34,968 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 28,176 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 54,054 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 51,540 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 106,726 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,220 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 83,878 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 41,927 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 42,990 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,499 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 12,447 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 35,627 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 20,473 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3K | 20,753 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 18,141 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 13,358 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 60,583 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 48,574 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 63,151 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.3K | 783,358 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 12,630 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 22,832 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 14,085 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 81,613 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 100,358 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3K | 63,468 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 14,481 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 19,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 17,398 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 86,018 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 17,541 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 53,697 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 22,365 | 0.0% |