Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $7.4K | 90,374 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.4K | 47,399 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.5K | 87,653 | 0.0% |
| Reinsurance Group Of Am(RGA) | COM | 759351604 | $7.5K | 52,818 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 91,198 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $7.5K | 47,400 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $7.5K | 242,684 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.6K | 89,675 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 131,411 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.7K | 231,259 | 0.0% |
| Take-Two Interactive So(TTWO) | COM | 874054109 | $7.7K | 81,440 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.7K | 89,133 | 0.0% |
| Fleetcor Technologies I(FLT1EUR) | COM | 339041105 | $7.7K | 31,279 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7K | 185,831 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $7.7K | 92,115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8K | 44,359 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $7.8K | 126,350 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $7.8K | 60,504 | 0.0% |
| Ugi Corp(UGI) | COM | 902681105 | $7.9K | 141,678 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9K | 17,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 68,866 | 0.0% |
| Evoqua Water Technologi(AQUAUSD) | COM | 30057T105 | $7.9K | 628,982 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $8.0K | 75,972 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $8.0K | 65,413 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.1K | 51,539 | 0.0% |
| Highwoods Properties In(HIW) | COM | 431284108 | $8.1K | 173,355 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.1K | 77,962 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1K | 117,185 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $8.1K | 73,275 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2K | 204,798 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $8.2K | 114,893 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.2K | 310,229 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 71,326 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.2K | 66,137 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.3K | 75,561 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $8.4K | 46,268 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.4K | 113,825 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.5K | 265,872 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.5K | 146,699 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $8.5K | 113,302 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.6K | 121,379 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $8.7K | 235,896 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.7K | 143,117 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.7K | 68,887 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.7K | 175,487 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.8K | 101,271 | 0.0% |
| Td Ameritrade Holding C(AMT) | COM | 87236Y108 | $8.8K | 175,682 | 0.0% |
| Hudson Pacific Properti | COM | 444097109 | $8.8K | 255,491 | 0.0% |
| Baker Hughes A Ge Co Ll(BKR) | COM | 05722G100 | $8.8K | 318,078 | 0.0% |
| Dte Energy Co(DTE) | COM | 233331107 | $8.9K | 71,025 | 0.0% |