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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 11,590 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6M | 19,853 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6M | 74,752 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.7M | 6,747 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 55,396 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 41,689 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7M | 17,402 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 65,042 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7M | 31,184 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 13,270 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 13,845 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.8M | 68,887 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,362 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 61,341 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 24,493 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 53,915 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8M | 297,994 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 11,816 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.8M | 42,163 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,126 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 29,393 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 8,434 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 99,097 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 24,937 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9M | 55,080 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 58,969 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,653 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 74,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 23,960 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 33,107 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.0M | 297,697 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 26,960 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 75,370 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1M | 21,611 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1M | 55,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1M | 46,260 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1M | 143,513 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 58,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 31,389 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.2M | 184,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 35,166 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 71,890 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 15,143 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 4,533 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 3,973 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2M | 188,410 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.2M | 58,186 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 25,781 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3M | 30,909 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 41,269 | 0.0% |