Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $1.5K | 67,616 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 19,189 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 27,327 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 13,464 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 18,437 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 8,536 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 13,958 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 44,462 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 14,511 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 52,854 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5K | 23,665 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 44,231 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.6K | 15,265 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.6K | 18,369 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 35,083 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 13,231 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 89,307 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 6,970 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 28,747 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,776 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 11,919 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 51,838 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 57,037 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 12,931 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 33,213 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 20,063 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 22,463 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 22,611 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 14,722 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 44,398 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 13,405 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8K | 68,310 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 80,475 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 30,682 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.8K | 19,041 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 17,642 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 28,592 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 13,474 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 70,207 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 63,487 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 58,208 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 31,173 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.9K | 95,621 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.9K | 77,645 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $1.9K | 49,991 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 50,560 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.9K | 51,050 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 6,599 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 20,943 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,733 | 0.0% |