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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.9K | 105,543 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 21,149 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 91,512 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.9K | 32,519 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 27,359 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9K | 54,314 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 38,516 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 45,609 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.0K | 34,942 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 30,197 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 23,651 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 12,053 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 59,908 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 16,679 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 40,275 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 11,634 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 14,065 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 18,679 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 49,267 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 106,779 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 142,733 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 27,692 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1K | 92,369 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 38,772 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 117,794 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1K | 25,635 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 21,595 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 68,201 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 25,530 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 145,947 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.2K | 55,090 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 110,392 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 36,547 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.2K | 80,402 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.2K | 147,505 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 18,919 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 55,282 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 91,296 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 61,677 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 40,527 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 285,267 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.3K | 147,866 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 20,672 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 147,020 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 112,089 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 26,317 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 71,007 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 101,752 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 35,492 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 40,433 | 0.0% |