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 |
|---|---|---|---|---|---|
| Bemis Co Inc | COM | 081437105 | $3.4K | 61,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.4K | 133,143 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.4K | 395,860 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4K | 59,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 59,411 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5K | 10,841 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5K | 79,645 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 69,933 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 43,589 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5K | 29,687 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 4,824 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 47,594 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 13,912 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $3.5K | 111,129 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.5K | 268,360 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 36,883 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.5K | 28,913 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.6K | 58,582 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 47,561 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 55,671 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 172,979 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 23,853 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6K | 37,938 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.6K | 42,938 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 77,863 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 63,102 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6K | 26,808 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 281,899 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 176,014 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 35,164 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 44,187 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.7K | 317,312 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.7K | 247,067 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 12,781 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $3.7K | 103,625 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7K | 108,058 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 20,496 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7K | 202,770 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.7K | 74,085 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 16,733 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 65,044 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 155,196 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 10,963 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 46,101 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 145,231 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 33,371 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 32,138 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 42,491 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.8K | 70,709 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 73,505 | 0.0% |