Q2 2019 Holdings
Filed 2019-07-10 | 266 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation(CNC) | COM | 15135B101 | $72.9M | 1,390,635 | 23.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $55.7M | 1,834,351 | 18.0% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $39.5M | 1,093,367 | 12.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $32.8M | 269,852 | 10.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $32.2M | 583,014 | 10.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $31.5M | 730,208 | 10.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $10.0M | 116,463 | 3.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $9.2M | 169,747 | 3.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.6M | 112,119 | 2.8% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $7.3M | 42,643 | 2.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.7M | 209,382 | 1.8% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $152.5K | 9,067,334 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $141.1K | 1,692,263 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $117.1K | 1,967,843 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $93.1K | 933,724 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $87.3K | 1,508,302 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $75.5K | 600,392 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $73.5K | 624,230 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $71.4K | 676,538 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $70.2K | 3,855,543 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $69.0K | 1,247,501 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $64.7K | 488,035 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $64.1K | 1,492,823 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $59.2K | 227,247 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.0K | 204,120 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $55.1K | 739,215 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $53.6K | 206,641 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $53.5K | 1,513,582 | 0.0% |
| Harris Corporation(LHX) | COM | 502431109 | $52.4K | 277,200 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $52.2K | 609,759 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $51.0K | 565,066 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $48.4K | 195,855 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $48.1K | 236,676 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $45.3K | 1,080,811 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $43.8K | 494,478 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $43.7K | 1,105,671 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $43.4K | 658,549 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $43.0K | 901,161 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $41.9K | 452,290 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.4K | 417,840 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $41.3K | 355,885 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $39.8K | 475,883 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $38.5K | 246,804 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $37.2K | 1,011,131 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $35.6K | 657,412 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $35.3K | 125,931 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $34.7K | 232,854 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $33.2K | 519,568 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $33.1K | 891,841 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $32.7K | 1,765,927 | 0.0% |