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 |
|---|---|---|---|---|---|
| AXA Equitable Hldgs Inc | COM | 054561105 | $831 | 39,738 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $835 | 7,201 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $837 | 37,705 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $842 | 20,398 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $844 | 27,482 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $851 | 44,526 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $854 | 9,969 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $860 | 14,871 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $861 | 25,552 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $862 | 22,470 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $862 | 64,149 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $863 | 26,468 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $869 | 29,186 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $870 | 9,151 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $873 | 15,006 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $878 | 17,753 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $889 | 6,318 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $892 | 6,276 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $898 | 66,550 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $899 | 7,443 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $910 | 6,700 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $910 | 24,756 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $911 | 26,259 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $922 | 17,719 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $925 | 23,517 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $934 | 18,446 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $936 | 24,649 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $936 | 13,277 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $943 | 20,172 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $947 | 31,344 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $948 | 25,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $948 | 26,422 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $961 | 26,814 | 0.0% |
| Grubhub Inc | COM | 400110102 | $970 | 12,439 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $978 | 9,191 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $980 | 24,339 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $980 | 22,762 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $995 | 26,740 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 16,909 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 30,189 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 8,901 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0K | 21,318 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 7,522 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 26,296 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 39,211 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 59,930 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 35,205 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 58,585 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 28,352 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 10,411 | 0.0% |