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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.6K | 403,590 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.7K | 340,674 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7K | 99,898 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.8K | 253,273 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.8K | 118,669 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.8K | 1,185,534 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.9K | 221,469 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.9K | 115,596 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.9K | 92,577 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.0K | 115,236 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.0K | 133,808 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.0K | 93,635 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0K | 354,212 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.0K | 127,074 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.1K | 86,270 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 314,670 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.1K | 20,094 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.2K | 116,069 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.2K | 66,087 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.2K | 201,767 | 0.0% |
| Grubhub Inc | COM | 400110102 | $11.3K | 144,723 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.3K | 161,828 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.4K | 98,374 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $11.5K | 46,721 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.5K | 111,398 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.5K | 198,875 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $11.5K | 313,603 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6K | 56,906 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.6K | 383,739 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.6K | 143,594 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6K | 68,264 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.6K | 86,088 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.7K | 64,699 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.7K | 250,982 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.7K | 56,176 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.8K | 658,453 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.8K | 355,780 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.0K | 107,827 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.0K | 629,140 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.0K | 171,557 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1K | 91,044 | 0.0% |
| Harris Corp del | COM | 413875105 | $12.1K | 64,202 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.2K | 166,013 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.2K | 217,775 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.2K | 305,166 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.3K | 446,852 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.4K | 310,143 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4K | 84,927 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.5K | 359,578 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.5K | 446,802 | 0.0% |