Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 434,987 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.2K | 183,634 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.2K | 356,603 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 78,061 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.2K | 27,940 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.2K | 111,536 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.3K | 228,348 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 1,858 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3K | 160,510 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.3K | 356,430 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.3K | 52,007 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.4K | 116,367 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 66,961 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.5K | 216,162 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.5K | 627,438 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 45,568 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.5K | 57,195 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5K | 194,205 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.5K | 83,020 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.5K | 93,292 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5K | 57,565 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.6K | 50,216 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 167,544 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.6K | 132,370 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 90,760 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.6K | 136,930 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6K | 113,868 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.7K | 181,714 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.7K | 40,039 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 61,609 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 335,624 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.8K | 80,687 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.8K | 236,060 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.9K | 257,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9K | 91,152 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.0K | 47,730 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.0K | 94,772 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0K | 108,643 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.0K | 59,625 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.0K | 285,744 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 61,245 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.1K | 267,891 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1K | 27,460 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 92,755 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.2K | 364,127 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 149,850 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.2K | 148,809 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 27,137 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.3K | 42,442 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 256,303 | 0.0% |