Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | COM | G6518L108 | $6.2K | 275,892 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $6.2K | 128,094 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $6.3K | 339,790 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $6.3K | 45,332 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $6.4K | 135,666 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4K | 435,960 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $6.4K | 210,824 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $6.4K | 138,948 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $6.4K | 111,200 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $6.4K | 63,119 | 0.0% |
| ON Semicon.(ON) | COM | 682189105 | $6.4K | 318,987 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $6.5K | 72,297 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $6.5K | 303,320 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5K | 97,328 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $6.6K | 141,322 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.6K | 118,908 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.6K | 291,829 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $6.6K | 126,610 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.7K | 254,141 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.7K | 158,498 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.8K | 331,540 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.8K | 760,758 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $6.8K | 151,747 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $6.8K | 422,600 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $6.9K | 51,974 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $6.9K | 222,749 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $6.9K | 218,042 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $6.9K | 30,283 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $7.0K | 85,515 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.0K | 198,480 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $7.0K | 206,789 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $7.0K | 183,803 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $7.2K | 49,288 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.2K | 217,815 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 50,767 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.3K | 78,354 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $7.4K | 1,323,805 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.4K | 153,832 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $7.4K | 185,830 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $7.4K | 53,662 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.5K | 208,920 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $7.5K | 272,236 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.5K | 84,549 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $7.5K | 80,103 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.6K | 179,693 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $7.6K | 149,282 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $7.6K | 840,113 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.6K | 128,415 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.7K | 85,900 | 0.0% |
| Mylan NV | COM | N59465109 | $7.8K | 411,955 | 0.0% |