Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $13.5K | 74,247 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $13.5K | 552,105 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $13.5K | 101,852 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $13.6K | 118,439 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $13.8K | 138,602 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $13.8K | 541,714 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $13.9K | 379,238 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $14.0K | 124,661 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $14.0K | 561,707 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $14.2K | 197,738 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $14.2K | 209,328 | 0.0% |
| Global X Scientific Beta Us Etf | ETF | 37954Y103 | $14.3K | 450,000 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $14.3K | 204,123 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $14.3K | 296,593 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $14.3K | 100,170 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $14.5K | 494,199 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $14.5K | 810,767 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $14.5K | 138,111 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $14.6K | 202,220 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf(SHM) | ETF | 78468R739 | $14.7K | 302,285 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $14.7K | 735,817 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $14.7K | 83,428 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $14.7K | 206,996 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $14.8K | 565,385 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $14.8K | 54,867 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $14.8K | 1,122,526 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $14.9K | 155,901 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $15.0K | 969,194 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $15.1K | 113,323 | 0.0% |
| Magellan Midstream Partners Lp(WEP) | COMMON STOCK | 559080106 | $15.2K | 251,476 | 0.0% |
| British American Tobacco Plc(BMTA) | DEPOSITARYRECEI | 110448107 | $15.3K | 365,967 | 0.0% |
| Bce Inc(BCE) | COMMON STOCK | 05534B760 | $15.4K | 346,624 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $15.4K | 365,061 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $15.4K | 753,963 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $15.5K | 85,854 | 0.0% |
| Cia De Minas Buenaventura Saa(BVN) | DEPOSITARYRECEI | 204448104 | $15.6K | 900,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $15.6K | 260,886 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $15.6K | 4,545,829 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $15.7K | 813,240 | 0.0% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $15.7K | 194,707 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $15.7K | 837,065 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $15.8K | 236,157 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $15.8K | 100,920 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $16.0K | 297,676 | 0.0% |
| Yandex Nv(NBIS) | COMMON STOCK | N97284108 | $16.1K | 469,813 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $16.2K | 241,819 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $16.2K | 194,498 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $16.2K | 121,010 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $16.4K | 1,881,861 | 0.0% |
| Ishares Core S&p Total Us Stock Market Etf(ITOT) | ETF | 464287150 | $16.5K | 255,679 | 0.0% |