Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 63,309 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 68,860 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 27,102 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 48,813 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 197,901 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.4K | 95,748 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4K | 60,015 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 103,888 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 3,470 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 26,259 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 43,116 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.4K | 74,618 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 38,291 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 91,382 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 25,784 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 58,245 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.5K | 7,429 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5K | 137,008 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 63,296 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 34,247 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 52,340 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 10,816 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5K | 76,334 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 18,621 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 17,069 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5K | 41,049 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.6K | 9,127 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 107,970 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 19,106 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 18,192 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 17,575 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 30,503 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 44,121 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 11,644 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 148,702 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 34,889 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 120,666 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,468 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 101,660 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 40,652 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 25,041 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.8K | 100,419 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.8K | 39,711 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 10,402 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.8K | 91,688 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 31,274 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.8K | 110,089 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 61,356 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9K | 26,662 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.9K | 38,590 | 0.0% |