Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 35,135 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.9K | 63,017 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 42,812 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 52,476 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0K | 197,706 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.0K | 162,720 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 26,609 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 71,499 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0K | 778,784 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.0K | 40,899 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 59,200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1K | 177,067 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $3.1K | 389,922 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.1K | 250,121 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 24,807 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 69,372 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1K | 51,913 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 152,060 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1K | 123,803 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 272,609 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 14,389 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.2K | 142,542 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 66,067 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 68,975 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.3K | 72,121 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 28,711 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 12,729 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.3K | 31,137 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3K | 288,497 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 30,655 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3K | 33,367 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 108,316 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 23,539 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 14,924 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 36,744 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 61,154 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 23,594 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.4K | 61,331 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.4K | 153,476 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 67,535 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5K | 94,173 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5K | 125,638 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 116,321 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 33,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 66,519 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.5K | 106,161 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6K | 97,258 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 134,917 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 15,696 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6K | 78,387 | 0.0% |