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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $5.4K | 110,743 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.4K | 108,116 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.4K | 6,885 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 99,294 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 62,379 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.5K | 61,218 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.5K | 131,418 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 302,871 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6K | 121,486 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.6K | 79,149 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6K | 39,296 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.7K | 235,131 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.7K | 47,586 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.7K | 73,677 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 59,036 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 85,339 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 45,640 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 123,829 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 94,099 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8K | 25,922 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 63,861 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.8K | 262,619 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.9K | 28,210 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 122,870 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0K | 22,515 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 38,140 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.1K | 37,086 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.1K | 75,492 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.1K | 47,755 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 404,992 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.2K | 1,466,033 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 45,968 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.2K | 102,893 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.2K | 231,944 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 85,181 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 196,149 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 31,553 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3K | 8,759 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.4K | 165,322 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.4K | 55,572 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.4K | 126,015 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4K | 258,188 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.4K | 161,386 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.5K | 53,442 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.5K | 50,470 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5K | 92,578 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6K | 76,464 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.6K | 69,994 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.6K | 180,585 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6K | 82,357 | 0.0% |