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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $1.2M | 3,642 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 67,265 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2M | 24,278 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 23,656 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 7,118 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 22,285 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2M | 62,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3M | 21,962 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 34,949 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3M | 28,636 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3M | 16,491 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 31,962 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3M | 15,526 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3M | 22,728 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3M | 145,801 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 12,233 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 14,169 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3M | 75,406 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 6,558 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 9,795 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 25,089 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 13,123 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 11,481 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,772 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 42,150 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4M | 438,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 15,404 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 11,191 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.4M | 5,030 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 5,259 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4M | 6,490 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4M | 30,707 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,913 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 9,931 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 86,162 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 17,069 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 27,589 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5M | 68,438 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 32,270 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5M | 20,338 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 38,238 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 28,696 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5M | 42,018 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 53,980 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 21,320 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6M | 32,679 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6M | 96,106 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,892 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 28,645 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.6M | 28,657 | 0.0% |