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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 7,701 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 17,115 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 74,535 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 21,535 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.5K | 25,291 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 36,208 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 66,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 47,835 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5K | 19,840 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 119,374 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 17,921 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 30,237 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,607 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 60,273 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 40,583 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 22,842 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 62,232 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 37,332 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 73,689 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 5,463 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 93,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 12,979 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 32,868 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 9,589 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 47,429 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 94,176 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 164,692 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 54,497 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.8K | 26,712 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 19,030 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 17,425 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.8K | 225,585 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.9K | 44,381 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 144,239 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 249,337 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 114,397 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 66,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 38,347 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.9K | 320,812 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 21,477 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0K | 16,170 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 28,953 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 60,729 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 37,490 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 28,075 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 87,156 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.1K | 21,068 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 100,694 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 61,427 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.1K | 14,980 | 0.0% |