Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $1.9K | 10,391 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 48,225 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 89,263 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 10,169 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.9K | 35,403 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 59,335 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 71,122 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $1.9K | 148,638 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.9K | 46,771 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 16,465 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 11,990 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.0K | 92,558 | 0.0% |
| Harris Corp | COM | 413875105 | $2.0K | 11,665 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 84,535 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0K | 59,833 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.0K | 54,605 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.0K | 26,797 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $2.0K | 13,860 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 19,733 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 14,596 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 59,563 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 67,464 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 3,587 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 19,261 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $2.1K | 39,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 19,125 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 12,766 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.1K | 19,295 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 298,400 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $2.1K | 86,000 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $2.1K | 346,142 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 20,746 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $2.2K | 37,545 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $2.2K | 42,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 34,714 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $2.2K | 109,528 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 25,945 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $2.2K | 314,928 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.2K | 60,467 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $2.2K | 998,785 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 40,956 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 15,291 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3K | 56,155 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 36,928 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.3K | 10,778 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.3K | 10,368 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 28,043 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.3K | 117,457 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.4K | 27,551 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 47,841 | 0.0% |