Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $11.8K | 723,783 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $11.8K | 376,809 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $11.8K | 859,756 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $11.8K | 892,836 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $11.9K | 112,786 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $11.9K | 131,804 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $11.9K | 80,414 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | ADR/GDR/XDR | 40051E202 | $12.0K | 72,542 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $12.0K | 260,699 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $12.0K | 368,039 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $12.1K | 504,768 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $12.1K | 809,437 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $12.2K | 236,343 | 0.0% |
| Cohen Steers Inc(CNS) | Common Stock | 19247A100 | $12.2K | 236,877 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $12.2K | 145,293 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $12.2K | 368,809 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $12.2K | 1,264,382 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $12.3K | 126,707 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $12.3K | 429,525 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $12.3K | 343,319 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $12.3K | 322,641 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $12.3K | 405,805 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $12.3K | 699,560 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $12.3K | 152,336 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $12.3K | 185,340 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $12.4K | 285,272 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | Common Stock | 36467J108 | $12.4K | 318,313 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $12.4K | 158,548 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $12.4K | 268,659 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $12.5K | 88,752 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $12.5K | 113,198 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $12.5K | 52,599 | 0.0% |
| Fortress Transportation Infrastructure Investors LLC | Partnership Shares | 34960P101 | $12.5K | $828,567 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $12.5K | 156,656 | 0.0% |
| Sea Ltd(SE) | ADR/GDR/XDR | 81141R100 | $12.5K | 373,042 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $12.6K | 854,456 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $12.7K | 142,828 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR/GDR/XDR | 05968L102 | $12.7K | 248,670 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $12.7K | 99,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $12.7K | 269,664 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $12.8K | 252,636 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $12.8K | 143,541 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $12.8K | 100,295 | 0.0% |
| Telephone Data Systems Inc(TDS) | Common Stock | 879433829 | $12.9K | 424,897 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $13.0K | 172,521 | 0.0% |
| Netease Inc(NTES) | ADR/GDR/XDR | 64110W102 | $13.0K | 50,158 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $13.0K | 1,034,881 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $13.0K | 688,148 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $13.0K | 282,715 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $13.1K | 149,442 | 0.0% |