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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 47,990 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 17,634 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.8K | 42,625 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 126,666 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 13,335 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 10,803 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.9K | 354,236 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 12,767 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9K | 26,433 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 14,285 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 12,841 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 16,103 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 48,457 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9K | 93,696 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 54,432 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 42,382 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.9K | 148,498 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 11,163 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.0K | 39,659 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 119,821 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.0K | 39,604 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 28,700 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 41,918 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 48,829 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 30,065 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 59,365 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.1K | 42,582 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 14,014 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.1K | 128,645 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 50,873 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 100,511 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 239,362 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 55,700 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.2K | 66,319 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2K | 297,907 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.2K | 24,414 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 39,748 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.2K | 23,582 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.2K | 30,251 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 166,754 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 56,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 13,012 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 234,868 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.3K | 151,272 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.3K | 25,641 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 49,275 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3K | 16,130 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 42,314 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 258,758 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 16,668 | 0.0% |