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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4K | 184,540 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.4K | 327,721 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.4K | 195,285 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.4K | 78,684 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4K | 54,371 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.4K | 116,535 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5K | 106,072 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 200,941 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 85,145 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 168,808 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.5K | 215,849 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 47,481 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.7K | 253,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7K | 31,336 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 130,115 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7K | 329,024 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 176,907 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 148,930 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7K | 67,256 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.8K | 49,439 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.8K | 30,772 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8K | 72,564 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8K | 213,811 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.9K | 54,253 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 32,926 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $4.9K | 975,498 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 283,491 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 195,522 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9K | 134,606 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 17,842 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 156,279 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.0K | 7,275 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.0K | 890,840 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0K | 30,063 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 250,379 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.0K | 108,318 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 143,272 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0K | 545,855 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 137,400 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.1K | 348,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 107,389 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.1K | 134,125 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 57,449 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.2K | 99,284 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 136,054 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $5.2K | 312,555 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3K | 23,151 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.3K | 18,387 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.3K | 276,693 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.3K | 114,616 | 0.0% |