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 |
|---|---|---|---|---|---|
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $2.3K | 14,644 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.3K | 64,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 69,369 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.4K | 1,351,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 109,568 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $2.4K | 24,877 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 16,905 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 71,045 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $2.5K | 93,039 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.5K | 20,795 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 177,804 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $2.5K | 66,274 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 14,999 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.6K | 10,438 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $2.6K | 192,678 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $2.6K | 50,471 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 19,246 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 46,741 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 113,815 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 28,599 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 47,539 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $2.6K | 411,128 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 92,583 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 59,160 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 64,290 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $2.7K | 295,500 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $2.7K | 10,138 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 35,168 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 50,921 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 84,212 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 21,565 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 40,421 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $2.8K | 32,966 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 91,865 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.8K | 110,913 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $2.8K | 53,745 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.8K | 157,739 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8K | 45,638 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.9K | 676,000 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.9K | 26,173 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 107,416 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 20,410 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 12,755 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 30,845 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 29,481 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.0K | 71,771 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.0K | 77,633 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $3.0K | 124,228 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $3.0K | 12,686 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $3.0K | 24,539 | 0.0% |