Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 19,143 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.5K | 113,408 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 53,869 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 22,064 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $1.5K | 10,150 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5K | 45,713 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 41,537 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.5K | 16,458 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $1.6K | 13,471 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 20,442 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.6K | 34,200 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.6K | 69,572 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 54,528 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.6K | 10,702 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.6K | 25,477 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 13,460 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $1.6K | 297,419 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.6K | 34,200 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $1.6K | 6,252 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $1.6K | 24,200 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6K | 16,838 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.6K | 83,972 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.6K | 73,300 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 29,727 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 70,939 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 41,583 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.7K | 12,831 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.7K | 81,005 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 41,516 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7K | 61,728 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,254 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 54,101 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 30,828 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.7K | 76,951 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 21,214 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 16,434 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.8K | 28,596 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,468 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $1.8K | 26,926 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 21,115 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 30,600 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1.8K | 175,025 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 44,681 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 11,872 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.8K | 17,515 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $1.8K | 149,363 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 21,767 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 26,624 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 133,131 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.9K | 10,767 | 0.0% |