Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 6,699 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 63,153 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 19,233 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 27,241 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 9,588 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 29,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 40,432 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 21,654 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 24,864 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 6,854 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 206,626 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 11,315 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 44,117 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 68,316 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 30,925 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 13,851 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 24,837 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 35,487 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 20,586 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 22,562 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 36,960 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.1K | 28,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 136,857 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 48,188 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 2,212 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 17,746 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 19,741 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 45,689 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 38,964 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 50,123 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 22,415 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 7,204 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 40,636 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 3,276 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 9,771 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 24,517 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 50,760 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 18,653 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 14,431 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 32,564 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.4K | 26,614 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 27,586 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 187,261 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 21,024 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 48,862 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4K | 100,192 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 44,148 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 132,770 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.5K | 11,916 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 21,446 | 0.0% |