Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1 | 14 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4 | 99 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6 | 100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10 | 200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $14 | 800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14 | 13 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $17 | 600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18 | 600 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $19 | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $24 | 1,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $29 | 1,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30 | 500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31 | 300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $31 | 300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $32 | 1,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $34 | 471 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $36 | 561 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $36 | 800 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36 | 500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $39 | 1,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $42 | 300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $42 | 1,900 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $42 | 800 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $43 | 525 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $44 | 1,400 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $44 | 373 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $54 | 2,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $57 | 1,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $58 | 1,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $58 | 1,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $62 | 1,840 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $64 | 932 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $67 | 1,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $68 | 3,300 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $69 | 910 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $70 | 800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $73 | 2,779 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $74 | 1,600 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $77 | 600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $80 | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $117 | 2,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $122 | 600 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $123 | 2,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $127 | 5,828 | 0.0% |
| CBS Corp New | CL B | 124857202 | $150 | 3,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $152 | 3,600 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $167 | 6,293 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $173 | 8,760 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $198 | 4,357 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $198 | 7,068 | 0.0% |