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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $204.9K | 2,402,458 | 0.3% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $206.2K | 1,481,060 | 0.3% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $208.9K | 2,476,089 | 0.3% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $210.2K | 2,041,815 | 0.3% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $214.7K | 1,262,961 | 0.3% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $218.0K | 1,638,952 | 0.3% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $219.5K | 4,922,089 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.9K | 1,706,898 | 0.3% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $225.4K | 1,464,564 | 0.3% |
| Science Applicatns Intl CP N(SAIC)A | COM | 808625107 | $225.6K | 2,605,620 | 0.3% |
| CRH PLCA | ADR | 12626K203 | $228.9K | 6,987,020 | 0.3% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $233.4K | 4,991,542 | 0.3% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $233.5K | 1,451,482 | 0.3% |
| DTE Energy Co(DTE)A | COM | 233331107 | $237.7K | 1,858,705 | 0.3% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $238.8K | 2,064,187 | 0.3% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $239.9K | 11,228,342 | 0.3% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $240.1K | 4,035,124 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $243.0K | 9,973,231 | 0.3% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $243.0K | 3,647,445 | 0.3% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $244.0K | 4,422,822 | 0.3% |
| Harris Corp delA | COM | 413875105 | $245.3K | 1,297,245 | 0.3% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $246.1K | 5,953,448 | 0.3% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $254.6K | 3,861,737 | 0.3% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $257.3K | 3,222,231 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $261.0K | 4,976,011 | 0.3% |
| Loews Corp(L)A | COM | 540424108 | $266.2K | 4,868,502 | 0.3% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $275.4K | 12,166,382 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.3K | 2,542,356 | 0.4% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $290.8K | 2,254,122 | 0.4% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $297.3K | 10,655,998 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.8K | 3,623,868 | 0.4% |
| Wyndham Destinations IncA | COM | 98310W108 | $311.0K | 7,080,610 | 0.4% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $312.7K | 2,004,036 | 0.4% |
| Edison Intl(EIX)A | COM | 281020107 | $313.2K | 4,644,506 | 0.4% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $316.7K | 11,938,634 | 0.4% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $317.6K | 2,914,624 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $321.9K | 3,116,916 | 0.4% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $333.8K | 2,720,189 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $335.9K | 922,905 | 0.4% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $336.5K | 5,956,686 | 0.4% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $340.5K | 6,819,597 | 0.4% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $346.2K | 7,046,122 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $357.2K | 2,892,907 | 0.5% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $358.1K | 3,922,560 | 0.5% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $358.5K | 6,063,064 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $367.1K | 1,569,859 | 0.5% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $383.2K | 3,763,778 | 0.5% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $384.9K | 4,766,243 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $387.5K | 6,947,760 | 0.5% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $387.7K | 28,056,162 | 0.5% |