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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,041 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 25,437 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 1,794 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 17,060 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 46,414 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 47,131 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 17,432 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 19,072 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 58,905 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 27,214 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 54,191 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 36,779 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 22,522 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 25,253 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,484 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 40,600 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 15,738 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,701 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 4,380 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,637 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 29,254 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,422 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 205,379 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 12,714 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 34,810 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 11,615 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 14,447 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 18,676 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 16,570 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 25,023 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 12,065 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,565 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 9,872 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 21,752 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 36,127 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 30,028 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 20,370 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 30,321 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,841 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 46,790 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 448 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 10,979 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 31,055 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 8,988 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 4,962 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 10,801 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,477 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 14,186 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 34,274 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 71,647 | 0.0% |