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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 30,476 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 130,779 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $6.0K | 128,710 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 74,005 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $6.1K | 93,823 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $6.1K | 2,166,991 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 87,207 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.3K | 119,400 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.3K | 174,938 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 85,597 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 31,970 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $6.5K | 385,878 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 34,830 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6K | 207,528 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 84,948 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $6.7K | 49,155 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.8K | 216,740 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $6.8K | 61,645 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.9K | 150,706 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.9K | 72,230 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.0K | 75,543 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 610,933 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $7.1K | 139,701 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.2K | 136,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 131,545 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.3K | 4,563 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $7.3K | 83,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 88,163 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4K | 55,999 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.4K | 45,380 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 45,038 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $7.5K | 365,474 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.5K | 134,307 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 186,282 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 74,874 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $7.6K | 330,763 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 173,375 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.0K | 105,899 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8.0K | 300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 17,365 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.3K | 72,437 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 152,078 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $8.4K | 148,114 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.4K | 270,127 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 180,365 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $8.6K | 941,017 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.6K | 183,193 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $8.6K | 58,740 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.7K | 247,503 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $8.7K | 461,947 | 0.0% |