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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 133,070 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 41,118 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 47,526 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 13,701 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 48,446 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.9K | 214,418 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 33,886 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 9,101 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 49,961 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 33,874 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 96,048 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 27,010 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 118,108 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 2,719 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.0K | 12,817 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.0K | 6,050 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.0K | 43,692 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 2,957 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 56,271 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,395 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 16,756 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2.0K | 108,383 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 118,126 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 49,288 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 25,629 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1K | 180,709 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 79,354 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 179,294 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.1K | 83,020 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 25,903 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 8,309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 13,203 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.2K | 8,866 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.2K | 43,201 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 17,428 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 44,415 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 30,238 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 12,929 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 13,929 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 84,312 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.3K | 261,558 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3K | 35,744 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 28,313 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 18,791 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 24,490 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 18,123 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 21,894 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 19,782 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 8,872 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 28,862 | 0.0% |