Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $358 | 4,483 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $360 | 3,687 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $364 | 2,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $368 | 1,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $370 | 3,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $375 | 4,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $376 | 41,835 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $378 | 24,574 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $381 | 5,255 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $385 | 11,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $386 | 5,900 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $387 | 3,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $389 | 5,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $390 | 4,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $390 | 7,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $391 | 189,831 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $392 | 4,800 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $393 | 500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $395 | 4,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $395 | 5,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $397 | 7,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $407 | 39,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $407 | 18,927 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $409 | 5,600 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $412 | 12,182 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $414 | 15,827 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $414 | 8,358 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $415 | 15,973 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $417 | 2,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $421 | 3,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $423 | 36,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $423 | 4,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $424 | 65,400 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $427 | 12,647 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $428 | 23,534 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $429 | 5,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $430 | 9,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $430 | 1,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $437 | 14,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $439 | 7,694 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $440 | 1,400 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $442 | 120,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $445 | 13,626 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $447 | 2,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $450 | 38,700 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $450 | 12,921 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $453 | 13,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $454 | 24,931 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $455 | 7,860 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $461 | 19,161 | 0.0% |