Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $210 | 9,435 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $212 | 1,561 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $212 | 9,677 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $212 | 773 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $215 | 3,720 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $216 | 3,387 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $216 | 6,410 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $216 | 3,230 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $217 | 1,670 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $217 | 8,563 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $220 | 3,757 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $221 | 2,763 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $221 | 1,010 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $221 | 5,778 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $222 | 9,059 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $222 | 2,938 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $224 | 5,832 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $226 | 15,525 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $226 | 3,813 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $226 | 1,767 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $227 | 4,965 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $228 | 9,944 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $230 | 5,457 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $232 | 6,313 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $232 | 3,742 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $233 | 9,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $233 | 1,756 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $233 | 16,872 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $233 | 2,937 | 0.0% |
| L Brands Inc | COM | 501797104 | $234 | 8,949 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $234 | 1,827 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $235 | 6,726 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $235 | 5,069 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $236 | 70 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $236 | 7,512 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $237 | 8,809 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $237 | 6,785 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $241 | 9,036 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $241 | 1,257 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $242 | 1,697 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $242 | 3,637 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $243 | 14,120 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $243 | 5,050 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $244 | 5,034 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $245 | 3,798 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $246 | 1,641 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $247 | 4,679 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $247 | 6,451 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $249 | 3,035 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $250 | 1,659 | 0.0% |