Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $101.8K | 1,467,317 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $101.9K | 1,285,581 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $102.7K | 800,840 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $103.0K | 691,953 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $103.7K | 6,939,658 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $103.9K | 1,977,971 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $104.8K | 5,350,862 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $104.8K | 1,167,440 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $105.7K | 2,857,339 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $106.6K | 1,335,456 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $106.7K | 2,364,313 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $107.5K | 6,390,192 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $107.9K | 3,050,914 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $108.2K | 1,229,136 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $108.7K | 1,024,754 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $109.1K | 1,293,479 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $110.0K | 2,329,981 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $110.6K | 2,017,261 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $111.1K | 6,096,634 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $111.4K | 95,097 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $111.5K | 723,991 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $111.8K | 1,291,460 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $113.0K | 2,500,567 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $113.8K | 1,535,532 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $113.9K | 1,396,826 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $113.9K | 4,926,464 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $114.7K | 916,265 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $115.2K | 992,993 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $115.7K | 1,676,969 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $116.0K | 1,139,003 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $117.6K | 917,181 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $117.8K | 2,033,811 | 0.0% |
| Torchmark Corp | COM | 891027104 | $117.9K | 1,317,980 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $118.9K | 7,729,750 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $119.2K | 7,111,925 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $119.5K | 4,632,904 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $119.9K | 2,234,077 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $120.1K | 3,959,752 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $120.9K | 927,259 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $121.1K | 2,058,749 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $121.6K | 996,119 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $122.5K | 8,762,779 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $123.4K | 1,480,038 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $124.7K | 2,231,709 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $124.7K | 904,515 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $125.1K | 1,149,442 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $126.1K | 3,675,355 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $126.5K | 3,390,206 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $126.9K | 1,517,536 | 0.0% |
| HCP Inc | COM | 40414L109 | $127.1K | 3,973,530 | 0.0% |