Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $132.8K | 5,313,018 | 0.2% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $133.5K | 13,950,585 | 0.2% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $135.5K | 1,039,307 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $138.6K | 1,703,347 | 0.2% |
| Xerox CorpA | COM NEW | 984121608 | $138.6K | 3,914,266 | 0.2% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $138.8K | 2,234,834 | 0.2% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $139.0K | 3,865,103 | 0.2% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $140.1K | 3,826,466 | 0.2% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $141.3K | 1,008,286 | 0.2% |
| Paccar Inc(PCAR)A | COM | 693718108 | $144.2K | 2,012,035 | 0.2% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $147.8K | 3,709,935 | 0.2% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $150.1K | 11,002,631 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $151.5K | 1,518,882 | 0.2% |
| The Charles Schwab Corporati(SCHW)A | COM | 808513105 | $152.4K | 3,792,595 | 0.2% |
| Enersys(ENS)A | COM | 29275Y102 | $153.2K | 2,239,391 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $153.7K | 579,269 | 0.2% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $155.0K | 1,310,951 | 0.2% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $156.1K | 1,846,413 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.9K | 145,167 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $157.6K | 2,332,531 | 0.2% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $158.6K | 37,407,241 | 0.2% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $162.3K | 4,680,492 | 0.2% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $162.9K | 3,295,198 | 0.2% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $164.7K | 2,888,681 | 0.2% |
| HD Supply Hldgs IncA | COM | 40416M105 | $165.3K | 4,104,644 | 0.2% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $166.3K | 8,711,597 | 0.2% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $167.6K | 5,301,659 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $168.6K | 164,923 | 0.2% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $168.6K | 577,370 | 0.2% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $169.4K | 1,800,427 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $169.5K | 2,015,353 | 0.2% |
| ITT Inc(ITT)A | COM | 45073V108 | $172.9K | 2,640,359 | 0.2% |
| Masco Corp(MAS)A | COM | 574599106 | $174.7K | 4,452,927 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $175.1K | 3,710,600 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $176.7K | 8,500,113 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $179.5K | 877,353 | 0.2% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $181.3K | 3,580,503 | 0.2% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $181.5K | 4,679,397 | 0.2% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $182.1K | 2,728,064 | 0.2% |
| Prologis Inc(PLD)A | COM | 74340W103 | $183.4K | 2,289,434 | 0.2% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $187.8K | 12,570,448 | 0.2% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $190.6K | 1,973,891 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $191.1K | 1,341,023 | 0.3% |
| Apergy Corp(APY1USD)A | COM | 03755L104 | $194.9K | 5,818,216 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $195.3K | 2,740,306 | 0.3% |
| SLM Corp(SLM)A | COM | 78442P106 | $196.6K | 20,246,647 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $198.0K | 6,695,469 | 0.3% |
| DOW Inc(DOW)A | COM | 260557103 | $198.2K | 4,019,073 | 0.3% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $203.1K | 13,585,963 | 0.3% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $204.2K | 14,375,738 | 0.3% |