Q2 2019 Holdings
Filed 2019-07-17 | 658 holdings | $575.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $512 | 36,044 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $512 | 6,053 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $516 | 18,076 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $521 | 59,059 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $525 | 3,747 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $530 | 4,874 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $543 | 4,217 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $550 | 2,554 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $554 | 17,789 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $562 | 3,491 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $571 | 5,938 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $571 | 12,126 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $574 | 3,727 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $577 | 12,136 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $577 | 6,894 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $578 | 6,802 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $579 | 51,631 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $581 | 21,896 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $582 | 4,946 | 0.0% |
| HCP Inc | COM | 40414L109 | $585 | 18,305 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $598 | 11,164 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $603 | 11,035 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $607 | 39,367 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $615 | 16,796 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $622 | 4,597 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $622 | 4,285 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $623 | 41,733 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $627 | 6,982 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $633 | 14,532 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $633 | 6,321 | 0.0% |
| Encana Corp | COM | 292505104 | $640 | 124,810 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $644 | 2,259 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $645 | 18,227 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $651 | 2,827 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $652 | 11,254 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $664 | 4,708 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $665 | 6,897 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $669 | 37,773 | 0.0% |
| L Brands Inc | COM | 501797104 | $673 | 25,803 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $680 | 40,755 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $686 | 59,695 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $690 | 59,935 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $692 | 6,674 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $698 | 953 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $698 | 11,965 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $704 | 60,634 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $708 | 4,569 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $713 | 5,317 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $715 | 40,287 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $725 | 6,655 | 0.0% |