Q3 2019 Holdings
Filed 2019-11-14 | 1265 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | Common Stock | 194014106 | $1 | 23 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1 | 12 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $1 | 18 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $1 | 29 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $1 | 47 | 0.0% |
| Arcelormittal-Ny Registered(MT) | Common Stock | 03938L203 | $1 | 71 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $1 | 54 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $1 | 15 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1 | 9 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $1 | 21 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1 | 26 | 0.0% |
| Brookfield Property REIT I | Common Stock | 11282X103 | $1 | 30 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $1 | 31 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1 | 165 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $1 | 41 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $1 | 17 | 0.0% |
| Corporate Office Properties(CDP) | Common Stock | 22002T108 | $1 | 17 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1 | 51 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $1 | 69 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $1 | 4 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $1 | 7 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1 | 19 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $1 | 125 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1 | 37 | 0.0% |
| MFA Financial Inc | Common Stock | 55272X102 | $1 | 84 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $1 | 14 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $1 | 18 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1 | 28 | 0.0% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $1 | 15 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $1 | 113 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $1 | 16 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1 | 10 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $1 | 66 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $1 | 1,845 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $1 | 5 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1 | 27 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $1 | 5 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $1 | 57 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $1 | 55 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $1 | 44 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1 | 4 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $1 | 10 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1 | 42 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $1 | 31 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $1 | 20 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1 | 41 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $1 | 52 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $1 | 480 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $1 | 39 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $1 | 8 | 0.0% |