Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.8K | 51,104 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.9K | 218,320 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 486,435 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.9K | 465,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 394,326 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 81,510 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.1K | 511,991 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 75,006 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.2K | 243,160 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.2K | 296,530 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.4K | 38,471 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.5K | 352,286 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7K | 27,852 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.7K | 72,155 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.7K | 150,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.7K | 331,818 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.7K | 664,454 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.8K | 242,379 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.8K | 108,501 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $9.8K | 819,501 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $9.9K | 2,184,810 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $10.1K | 454,486 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.1K | 217,259 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.1K | 188,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 311,392 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $10.2K | 649,209 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 70,744 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.4K | 767,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5K | 71,487 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.6K | 75,070 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.6K | 377,744 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.6K | 307,156 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8K | 133,452 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.8K | 36,008 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.8K | 51,831 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.9K | 45,642 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.9K | 199,924 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $10.9K | 251,750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.0K | 156,792 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.2K | 47,576 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $11.3K | 297,122 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.3K | 40,285 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.3K | 41,150 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.3K | 203,215 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.4K | 88,999 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.4K | 106,187 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5K | 67,859 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.5K | 67,907 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $11.6K | 355,803 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.6K | 63,729 | 0.0% |