Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $4.1K | 302,310 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.1K | 175,796 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1K | 30,393 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1K | 64,952 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 147,579 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 6,743 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 33,946 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 197,484 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 89,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.2K | 199,229 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 58,268 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 63,230 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.2K | 46,130 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2K | 15,857 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 1,521 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 110,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 57,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 27,127 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.3K | 111,592 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3K | 161,414 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.3K | 327,721 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.3K | 225,746 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 104,978 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 50,691 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 76,670 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 241,121 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.3K | 57,472 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $4.3K | 262,787 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3K | 47,292 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 20,114 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4K | 80,266 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.4K | 160,550 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4K | 72,960 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4K | 48,021 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.5K | 93,583 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.5K | 158,514 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5K | 84,337 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $4.5K | 157,106 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 159,011 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.5K | 30,391 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.5K | 173,828 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.5K | 61,615 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 51,819 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5K | 77,324 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 129,409 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.6K | 239,690 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.6K | 55,686 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.6K | 291,684 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.6K | 35,606 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.6K | 815,150 | 0.0% |