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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 18,509 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 7,392 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,491 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 33,051 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 1,949 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 4,825 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 40,128 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 76,919 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 20,332 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 59,655 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 24,948 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 14,808 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 23,730 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.4K | 21,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 20,790 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 43,889 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 150,333 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 16,018 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 9,418 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 52,930 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 40,112 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 21,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 64,309 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 34,758 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 19,783 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 38,073 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 30,763 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 64,819 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 15,641 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 10,174 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 105,257 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 5,420 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 47,883 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 9,755 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,734 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 61,332 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 14,748 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 19,262 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 34,197 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 7,369 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 39,818 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 42,665 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 42,463 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 93,049 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 45,374 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 59,377 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 18,803 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 72,220 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 17,795 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 5,653 | 0.0% |