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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $905 | 12,942 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $907 | 25,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $908 | 6,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $911 | 11,419 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $912 | 17,184 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $915 | 9,511 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $918 | 59,872 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $919 | 22,080 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $921 | 6,068 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $924 | 17,676 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $927 | 20,590 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $931 | 18,635 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $934 | 29,215 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $941 | 57,235 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $953 | 21,984 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $971 | 13,203 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $972 | 21,111 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $995 | 28,920 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $997 | 9,488 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $999 | 21,837 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 18,474 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 22,587 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 54,835 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0K | 13,465 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 7,783 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 28,684 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 29,918 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 21,292 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 36,288 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 32,175 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 20,747 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 26,949 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 53,721 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 19,830 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 7,294 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.0K | 40,175 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.0K | 32,670 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 27,443 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 28,747 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 19,864 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 7,147 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 52,372 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 37,699 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 8,502 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 14,084 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 8,593 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 7,518 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 42,776 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 59,037 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,017 | 0.0% |