Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 57,949 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 20,637 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 8,371 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.4K | 63,767 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 10,422 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 31,061 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 31,662 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 52,071 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 41,538 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 15,043 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 84,640 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 27,711 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 85,137 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 9,374 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 22,649 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 25,032 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 23,658 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 30,611 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.5K | 49,522 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 29,655 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 24,505 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 20,333 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 67,139 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 47,803 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.6K | 26,496 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 7,745 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 30,307 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 25,899 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 43,374 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 24,844 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 10,325 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 20,045 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7K | 152,261 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 12,666 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 20,187 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 13,523 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 64,084 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 47,576 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 239,980 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8K | 50,428 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 8,308 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 56,102 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 51,050 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 31,294 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 31,413 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 29,421 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 153,114 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 44,770 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 16,540 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 41,791 | 0.0% |