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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 158,440 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.5K | 117,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.5K | 255,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.7K | 354,759 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.7K | 109,846 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.7K | 1,030,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14.8K | 156,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.0K | 236,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.1K | 675,569 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.2K | 305,200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.3K | 276,910 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.3K | 201,963 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.4K | 174,760 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.4K | 243,422 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.4K | 616,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.4K | 220,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.4K | 333,516 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.6K | 260,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.6K | 228,579 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.7K | 66,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.7K | 61,436 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $15.7K | 609,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.8K | 296,993 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.8K | 208,115 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.8K | 226,590 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $16.0K | 1,029,146 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.2K | 521,184 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.2K | 361,916 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.6K | 352,252 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.6K | 359,359 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6K | 89,955 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.7K | 168,063 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.7K | 550,709 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.9K | 101,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.0K | 1,134,877 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.1K | 204,656 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.2K | 175,714 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.3K | 467,785 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17.4K | 432,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.7K | 132,721 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $17.8K | 331,388 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.0K | 83,508 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.1K | 634,625 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.1K | 256,698 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.1K | 310,981 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.5K | 1,304,812 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.7K | 503,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.8K | 1,030,866 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.9K | 253,044 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.9K | 25,800 | 0.0% |