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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.9K | 266,755 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 321,237 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0K | 206,324 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.1K | 280,573 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.2K | 157,990 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $10.3K | 748,528 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3K | 34,264 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $10.4K | 801,043 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.4K | 479,436 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.4K | 64,238 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.4K | 84,049 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.4K | 88,747 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.5K | 209,399 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.5K | 416,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.6K | 303,118 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.6K | 222,174 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.7K | 626,357 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.8K | 153,288 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $10.8K | 644,858 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.8K | 160,871 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.9K | 200,510 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.0K | 106,240 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.1K | 541,915 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11.1K | 451,203 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.1K | 201,780 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11.1K | 369,572 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.3K | 240,480 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.3K | 109,776 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.4K | 240,620 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.4K | 420,280 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $11.6K | 580,883 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $11.7K | 400,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.7K | 74,348 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.9K | 102,131 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $12.0K | 463,186 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $12.0K | 353,574 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0K | 133,728 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.2K | 79,423 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.2K | 47,099 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2K | 134,899 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.3K | 86,144 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.3K | 106,712 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $12.3K | 783,837 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.4K | 312,353 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12.4K | 709,237 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $12.5K | 943,108 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.5K | 1,353,935 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.6K | 70,966 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $12.6K | 386,378 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.7K | 249,410 | 0.0% |