Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 22,360 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.2K | 34,307 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 36,552 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.2K | 76,584 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 150,236 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 147,570 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 14,472 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 12,477 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 19,825 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 25,859 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.2K | 77,738 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 57,493 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 26,747 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 39,485 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 63,485 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 33,715 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2K | 62,070 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 56,529 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,342 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 34,178 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 202,476 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2K | 90,156 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 44,529 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 52,282 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 46,775 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,884 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 25,137 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 65,214 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 73,780 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 92,292 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 24,316 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3K | 24,860 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 627,937 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 39,539 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 277,676 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 26,185 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 15,698 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 23,266 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 97,226 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 7,941 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 232,681 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 17,353 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 23,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 118,418 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 43,061 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 55,477 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.4K | 55,635 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 26,184 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 123,021 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 19,521 | 0.0% |