Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | common | 354613101 | $1.1M | 32,395 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $1.1M | 18,002 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $1.1M | 17,096 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $1.1M | 10,991 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $1.1M | 44,237 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.2M | 11,143 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $1.2M | 25,804 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.2M | 40,279 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.2M | 16,673 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $1.2M | 27,485 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $1.2M | 20,680 | 0.0% |
| Check Point Software Technologies Ltd | common | 001082411 | $1.2M | 10,384 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.2M | 18,891 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.2M | 38,345 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $1.2M | 73,182 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.2M | 23,051 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $1.2M | 10,961 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.3M | 33,801 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $1.3M | 34,396 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $1.3M | 10,209 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $1.3M | 15,812 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.3M | 28,400 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.3M | 91,266 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $1.3M | 22,314 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.3M | 26,569 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.3M | 72,963 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.3M | 50,326 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | common | 92927K102 | $1.3M | 10,086 | 0.0% |
| Commscope Holding Co Inc(VISN) | common | 20337X109 | $1.3M | 85,087 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $1.3M | 62,778 | 0.0% |
| Symantec Corp | common | 871503108 | $1.3M | 61,959 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $1.4M | 14,794 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.4M | 11,511 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $1.4M | 28,233 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.4M | 28,768 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $1.4M | 14,557 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $1.4M | 17,110 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.4M | 14,770 | 0.0% |
| Ingredion Inc(INGR) | common | 457187102 | $1.4M | 16,872 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $1.4M | 153,210 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.4M | 13,189 | 0.0% |
| Adecoagro SA | common | 058467146 | $1.4M | 196,741 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $1.4M | 43,039 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $1.4M | 56,736 | 0.0% |
| Hudson Technologies Inc(HDSN) | common | 444144109 | $1.4M | 1,655,973 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $1.4M | 39,370 | 0.0% |
| Baker Hughes A Ge Co(BKR) | common | 05722G100 | $1.4M | 58,351 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $1.4M | 16,833 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $1.4M | 35,929 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $1.4M | 96,898 | 0.0% |