Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $22.5K | 505,542 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22.6K | 309,154 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.7K | 131,097 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $22.9K | 335,268 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.9K | 380,938 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $23.0K | 1,293,800 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $23.0K | 378,150 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $23.1K | 1,081,246 | 0.0% |
| Vereit Inc | COM | 92339V100 | $23.1K | 2,565,903 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $23.2K | 226,600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.2K | 469,182 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.3K | 830,763 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $23.3K | 156,695 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $23.3K | 201,092 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.5K | 335,900 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $23.5K | 336,951 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $23.5K | 188,170 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.5K | 1,034,140 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.5K | 213,018 | 0.0% |
| Smith & Nephew ADR(SNN) | SPDN ADR NEW | 83175M205 | $23.6K | 542,753 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.8K | 154,395 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.8K | 148,917 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $24.0K | 37,705 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $24.1K | 469,800 | 0.0% |
| Berry Plastic Group Inc(BERYEUR) | COM | 08579W103 | $24.4K | 463,597 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $24.6K | 34,673 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.7K | 196,058 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $24.8K | 234,998 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $25.2K | 759,514 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25.3K | 228,499 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25.3K | 730,918 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.7K | 809,543 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.7K | 976,007 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.9K | 123,938 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26.0K | 115,523 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $26.0K | 203,250 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $26.0K | 269,013 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.1K | 176,903 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26.1K | 842,456 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.2K | 194,919 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.2K | 195,612 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.3K | 248,925 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $26.3K | 269,108 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $26.4K | 430,467 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $26.4K | 120,598 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $26.6K | 1,592,798 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.6K | 584,421 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.6K | 122,701 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $26.7K | 2,120,507 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.7K | 857,679 | 0.0% |