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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3M | 25,685 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3M | 76,720 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4M | 79,054 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4M | 55,758 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 15,803 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5M | 98,094 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 18,414 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5M | 53,812 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 58,128 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 45,235 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 22,087 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5M | 279,193 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6M | 15,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 14,312 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 11,552 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 37,983 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 13,474 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 17,230 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6M | 20,173 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6M | 30,542 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 61,471 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 30,537 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.7M | 59,002 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 90,028 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8M | 45,778 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 8,948 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8M | 196,051 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8M | 23,284 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.8M | 60,165 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.9M | 106,335 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9M | 38,431 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.0M | 94,481 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 63,704 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 38,819 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0M | 108,136 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 109,510 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1M | 67,570 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.1M | 117,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.1M | 67,064 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,839 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 53,260 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.1M | 85,436 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.2M | 143,693 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2M | 12,354 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.2M | 101,207 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2M | 65,776 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 20,081 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3M | 46,245 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.3M | 71,050 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 66,579 | 0.1% |