Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 24,665 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 12,753 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 39,758 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5K | 19,439 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 56,016 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.6K | 79,730 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 19,936 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 45,435 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 48,377 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 46,095 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 53,739 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 96,479 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 27,283 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 42,688 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 18,243 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 18,368 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 113,596 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 89,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 16,346 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 70,671 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 29,676 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 180,649 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 44,150 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.7K | 102,043 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 76,431 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 13,166 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 301,881 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.7K | 47,729 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 46,557 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 40,870 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 24,131 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 48,629 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 37,712 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 50,444 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 126,044 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 19,947 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 72,388 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 47,106 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 17,456 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 80,141 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 99,640 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 9,915 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 65,201 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 35,343 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 54,521 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 26,892 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 20,371 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 18,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 131,018 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 43,918 | 0.0% |