Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8K | 112,024 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 197,991 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 48,839 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8K | 45,268 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 53,189 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.8K | 34,452 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 9,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 100,312 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.9K | 124,356 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 157,658 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 49,537 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.9K | 34,981 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 72,322 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 27,878 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 19,779 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 92,948 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 89,565 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.9K | 34,497 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 51,671 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 19,182 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.9K | 111,654 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.9K | 296,582 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0K | 109,502 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.0K | 36,040 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 34,563 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 59,091 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 16,298 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 27,239 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 49,522 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 28,259 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.0K | 35,010 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.0K | 38,602 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 97,504 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0K | 343,805 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.0K | 60,275 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $3.0K | 138,116 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.0K | 31,665 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.0K | 73,967 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.0K | 216,077 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.0K | 34,633 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 43,638 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 25,648 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.0K | 85,955 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0K | 90,617 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 30,061 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.1K | 16,775 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 54,424 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 55,134 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 43,318 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.1K | 31,663 | 0.0% |