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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 164,897 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.7K | 161,644 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.8K | 150,397 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.8K | 31,938 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8K | 70,685 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9K | 131,297 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.9K | 49,267 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.9K | 124,668 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.0K | 8,344 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.0K | 308,240 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 65,142 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.0K | 127,246 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.0K | 206,250 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.0K | 239,838 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.0K | 133,475 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7.1K | 172,841 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1K | 174,074 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.2K | 300,170 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.3K | 140,669 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3K | 21,872 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 66,973 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.3K | 339,947 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 299,360 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.3K | 163,013 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $7.4K | 114,374 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.4K | 171,698 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 54,974 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4K | 244,305 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5K | 288,008 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.5K | 88,314 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.5K | 228,491 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5K | 33,742 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5K | 182,158 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6K | 277,887 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 87,939 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.6K | 79,543 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7K | 28,350 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 138,516 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7K | 16,161 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7K | 151,381 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.7K | 313,514 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8K | 339,547 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.8K | 287,518 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.9K | 98,718 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.9K | 80,558 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0K | 46,799 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0K | 69,069 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 374,659 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.1K | 151,423 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.1K | 60,856 | 0.0% |