Q2 2019 Holdings
Filed 2019-08-01 | 2677 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $640.4K | 10,481 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $649.8K | 954 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $659.6K | 21,072 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $661.0K | 23,232 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $663.3K | 24,925 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $663.4K | 49,506 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $673.5K | 4,625 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $680.9K | 10,594 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $681.1K | 122,058 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $681.9K | 17,369 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $685.9K | 6,694 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $687.4K | 7,658 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $690.2K | 14,881 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $696.6K | 13,505 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $698.8K | 8,265 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $710.0K | 15,740 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $723.5K | 7,726 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $724.1K | 2,602 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $729.0K | 4,672 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $729.1K | 20,759 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $747.0K | 22,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $759.1K | 26,357 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $777.5K | 32,450 | 0.0% |
| Nustar Energy LP | CALL | 67058H902 | $778.3K | 37,800 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $786.3K | 4,621 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $788.7K | 16,885 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $790.7K | 13,548 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $794.6K | 5,837 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $796.7K | 6,887 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $798.9K | 5,612 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $803.5K | 20,773 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $806.1K | 27,513 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $806.9K | 35,641 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $809.7K | 5,546 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $810.5K | 11,595 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $811.1K | 5,262 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $818.8K | 12,923 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $820.0K | 7,759 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $830.2K | 14,265 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $832.0K | 11,674 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $849.6K | 8,152 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $851.9K | 29,406 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $855.4K | 126,539 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $857.6K | 8,739 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $859.7K | 51,296 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $860.7K | 8,934 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $865.4K | 27,924 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $866.3K | 8,509 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $869.6K | 3,162 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $869.7K | 24,735 | 0.0% |