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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | Common Stock | 03852U106 | $33.0K | 935,094 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $33.0K | 5,198 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $33.2K | 5,614,579 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $33.4K | 2,406,629 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $34.0K | 203,746 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $34.1K | 3,734,529 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $34.3K | 644,126 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $34.4K | 703,547 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $34.4K | 538,138 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $34.4K | 257,866 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $34.4K | 489,012 | 0.0% |
| Autohome Inc(ATHM) | ADR/GDR/XDR | 05278C107 | $34.6K | 386,945 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $34.7K | 956,322 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $35.1K | 203,965 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $35.1K | 304,425 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $35.2K | 193,770 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $35.2K | 1,010,983 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $35.2K | 1,456,041 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $35.3K | 527,833 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $35.3K | 312,190 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $35.5K | 669,759 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR/GDR/XDR | 780259107 | $35.5K | 539,106 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $35.6K | 1,022,543 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $35.7K | 720,874 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $35.8K | 691,240 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $35.8K | 668,273 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $35.9K | 415,567 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $35.9K | 910,453 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $36.1K | 285,354 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $36.2K | 445,910 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $36.5K | 800,496 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $36.7K | 2,887,004 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $36.8K | 1,044,022 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $36.8K | 3,600,991 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common Stock | 808541106 | $37.0K | 1,115,868 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $37.1K | 161,593 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $37.1K | 685,865 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $37.4K | 293,404 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $37.5K | 2,698,327 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $37.5K | 1,252,957 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $37.5K | 2,033,830 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $37.9K | 389,702 | 0.0% |
| Essential Properties Realty(EPRT) | Common Stock | 29670E107 | $38.2K | 1,910,441 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $38.2K | 828,681 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $38.3K | 1,773,349 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $38.5K | 1,848,475 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $39.3K | 381,799 | 0.0% |
| Turquoise Hill Resources Ltd | Common Stock | 900435108 | $39.3K | 31,694,041 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $39.3K | 258,007 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $39.6K | 621,580 | 0.0% |