Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM | 302491303 | $7.6K | 103,117 | 0.0% |
| Coca-Cola European(KO) | COM | G25839104 | $7.6K | 166,564 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $7.7K | 84,636 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $7.7K | 344,014 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $7.8K | 539,782 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $7.8K | 61,905 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $7.8K | 264,136 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $7.8K | 484,311 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $7.9K | 180,625 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.9K | 138,404 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $7.9K | 166,009 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.0K | 160,746 | 0.0% |
| Baker Hughes,a GE(BKR) | COM | 05722G100 | $8.1K | 375,117 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $8.1K | 130,455 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $8.1K | 92,109 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $8.1K | 209,432 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.1K | 192,334 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $8.1K | 111,307 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $8.1K | 314,544 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $8.2K | 212,239 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.2K | 205,346 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $8.3K | 113,074 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $8.3K | 92,634 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $8.4K | 149,656 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.5K | 86,764 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $8.5K | 497,330 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $8.5K | 129,585 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $8.5K | 283,120 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $8.5K | 200,942 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $8.5K | 134,006 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $8.5K | 286,388 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 120,231 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $8.5K | 58,772 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $8.5K | 91,695 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6K | 231,737 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $8.6K | 265,152 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $8.6K | 1,356,450 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.6K | 116,014 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $8.7K | 338,086 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $8.7K | 139,984 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7K | 230,388 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $8.7K | 343,008 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8.7K | 215,002 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $8.7K | 84,895 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $8.8K | 223,827 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.8K | 68,646 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $8.8K | 425,561 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8K | 214,136 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $8.8K | 181,503 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 225,436 | 0.0% |