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 |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 46,416 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.9K | 122,700 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.9K | 63,022 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.9K | 42,940 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.9K | 99,193 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 120,974 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 52,458 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 19,143 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $1.9K | 77,765 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $1.9K | 202,138 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 11,824 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.9K | 7,860 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 37,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 33,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 18,825 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 130,254 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 25,456 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.0K | 41,982 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 75,917 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 55,459 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 76,687 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 20,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,081 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 993,258 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 77,893 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 134,135 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.1K | 21,018 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 113,793 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 54,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 17,839 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1K | 45,103 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.1K | 170,192 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $2.1K | 117,833 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 23,532 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.1K | 127,758 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 15,531 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.2K | 10,386 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 45,781 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $2.2K | 18,770 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2.2K | 46,187 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.2K | 38,633 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 56,100 | 0.0% |
| Grindrod Shipping Holdings Ltd | SHS | Y28895103 | $2.2K | 453,056 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 29,201 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 27,380 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.2K | 18,964 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2K | 88,520 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.3K | 101,363 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 20,096 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 28,238 | 0.0% |