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 |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | COM | G2519Y108 | $3.1K | 13,514 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.1K | 48,589 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.1K | 26,657 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.2K | 36,823 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 39,149 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.2K | 214,004 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 1,709 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 84,835 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.2K | 37,543 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 8,812 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.3K | 81,552 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.3K | 56,677 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 107,498 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.3K | 38,216 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 70,878 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.4K | 78,878 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 41,330 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 19,966 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $3.4K | 61,010 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 71,538 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4K | 68,155 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 14,321 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.4K | 33,516 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 119,908 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.5K | 140,902 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $3.5K | 19,004 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5K | 13,314 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 21,316 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.5K | 167,728 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 37,635 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.5K | 54,507 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 212,058 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 17,357 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6K | 103,005 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $3.6K | 15,861 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 67,131 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 78,677 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $3.7K | 317,343 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $3.7K | 681,990 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.7K | 414,567 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $3.8K | 1,140,415 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 53,464 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.8K | 56,876 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.8K | 326,712 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.8K | 92,904 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8K | 28,497 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.9K | 65,923 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.9K | 90,741 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $3.9K | 62,942 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.0K | 25,670 | 0.0% |