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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $7.2K | 21,712 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.2K | 69,865 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.2K | 120,757 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2K | 26,991 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.3K | 443,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 22,451 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.3K | 113,305 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 70,202 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 627,256 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 98,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 54,246 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.3K | 1,315,954 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.4K | 122,391 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.5K | 72,299 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.5K | 88,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 160,368 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6K | 46,602 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.6K | 547,847 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.6K | 152,244 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.6K | 240,466 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 75,131 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.7K | 214,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7K | 70,802 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.7K | 499,105 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $7.7K | 141,596 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.8K | 144,850 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.9K | 528,297 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 363,734 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.0K | 267,686 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.0K | 648,855 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0K | 57,648 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.0K | 226,021 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.0K | 89,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.1K | 58,752 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.1K | 110,488 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1K | 146,786 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.2K | 93,323 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.2K | 82,108 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.3K | 1,040,640 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.3K | 235,119 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $8.4K | 2,765,517 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.5K | 169,251 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.5K | 633,742 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.5K | 189,037 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.5K | 72,476 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.6K | 38,464 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.7K | 119,787 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.7K | 139,980 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 117,956 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.8K | 42,894 | 0.0% |