Q3 2019 Holdings
Filed 2019-11-01 | 608 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $627 | 7,674 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $631 | 5,350 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $639 | 5,302 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $642 | 19,375 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $653 | 29,449 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $654 | 42,716 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $662 | 11,595 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $664 | 107,613 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $688 | 6,134 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $690 | 15,568 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $695 | 9,704 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $706 | 7,255 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $706 | 5,656 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $707 | 14,703 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $728 | 27,961 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $729 | 15,601 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $733 | 12,234 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $736 | 12,420 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $738 | 18,841 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $738 | 13,558 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $742 | 21,890 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $743 | 20,262 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $748 | 16,799 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $748 | 17,995 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $751 | 14,640 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $751 | 6,303 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $754 | 20,955 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $755 | 40,346 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $756 | 9,580 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $762 | 12,059 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $762 | 25,272 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $764 | 14,732 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $766 | 34,204 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $776 | 18,459 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $782 | 36,289 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $793 | 11,626 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $796 | 5,723 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $798 | 33,191 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $800 | 16,103 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $804 | 19,364 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $810 | 50,347 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $812 | 46,242 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $814 | 15,470 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $817 | 6,496 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $819 | 6,601 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $819 | 6,123 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $820 | 4,609 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $820 | 48,434 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $821 | 40,025 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $829 | 27,828 | 0.0% |