Q1 2019 Holdings
Filed 2019-04-12 | 279 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $48.3K | 387,950 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $48.6K | 874,753 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $50.2K | 260,148 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $55.1K | 535,749 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $57.9K | 752,733 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $59.3K | 1,824,771 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $60.8K | 716,560 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $61.8K | 3,271,304 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $68.6K | 541,404 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $69.2K | 633,148 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $70.1K | 613,455 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $71.2K | 339,580 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $72.4K | 915,177 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $81.3K | 932,667 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.4K | 374,873 | 0.1% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $103.6K | 5,756,902 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $116.7K | 2,336,388 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $153.9K | 489,326 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.7M | 127,852 | 2.1% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.2M | 25,736 | 2.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $4.2M | 26,725 | 2.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.7M | 51,937 | 2.7% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $4.8M | 102,865 | 2.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $12.9M | 243,483 | 7.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $17.6M | 198,515 | 10.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $21.8M | 526,155 | 12.4% |
| Align Technology I(ALGN) | COM | 016255101 | $22.5M | 79,298 | 12.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $26.8M | 220,479 | 15.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $47.2M | 733,233 | 26.9% |