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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.6K | 101,662 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.6K | 134,125 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.6K | 26,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.7K | 106,844 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.7K | 201,249 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.7K | 193,231 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.8K | 82,925 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.8K | 205,964 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 117,770 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.9K | 51,197 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.9K | 59,449 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.9K | 128,999 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.9K | 140,707 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.0K | 534,768 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.0K | 416,060 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $9.0K | 229,943 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.2K | 93,433 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.2K | 227,275 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.2K | 194,909 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.2K | 166,069 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.3K | 58,039 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.4K | 119,860 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4K | 90,409 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.4K | 76,848 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.4K | 188,383 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.5K | 192,745 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.5K | 163,548 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.5K | 153,470 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6K | 140,681 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.6K | 288,094 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7K | 335,531 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8K | 108,627 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9.8K | 57,889 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 90,368 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9K | 109,801 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9K | 179,454 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.9K | 28,655 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.0K | 117,466 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.0K | 39,271 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0K | 13,710 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.1K | 187,466 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.2K | 74,583 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.3K | 47,639 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.4K | 255,656 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.4K | 318,351 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 456,523 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.4K | 71,544 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.4K | 587,062 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5K | 64,252 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 224,932 | 0.0% |