Q1 2019 Holdings
Filed 2019-05-03 | 176 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corp.(WBS) | COM | 947890109 | $57.2K | 1,129,220 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $59.2K | 482,521 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $62.2K | 2,288,341 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $67.8K | 919,252 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $68.0K | 4,802,529 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $69.0K | 2,607,739 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $74.3K | 462,050 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $79.5K | 2,678,166 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $93.8K | 4,913,275 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $94.5K | 9,453,985 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $96.7K | 7,988,546 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $99.4K | 1,059,685 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $99.9K | 2,866,895 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $103.5K | 3,222,716 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $104.1K | 4,129,273 | 0.1% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $104.9K | 4,305,588 | 0.1% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $105.0K | 1,871,017 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $106.9K | 2,123,879 | 0.1% |
| KEY Corp(KEY) | COM | 493267108 | $110.0K | 6,982,487 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $117.1K | 4,977,275 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $117.3K | 667,887 | 0.2% |
| Baidu Inc(BIDUN) | COM | 056752108 | $118.2K | 717,245 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $133.7K | 3,718,142 | 0.2% |
| Ryder System Inc.(R) | COM | 783549108 | $134.6K | 2,171,807 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.6K | 3,193,206 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $135.6K | 7,680,921 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $145.6K | 3,023,563 | 0.2% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $153.6K | 5,540,588 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.9K | 1,911,056 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $161.6K | 1,656,483 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $172.2K | 1,364,708 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $180.5K | 950,019 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $181.4K | 20,900,424 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $204.7K | 8,712,832 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.0K | 1,130,041 | 0.3% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $226.8K | 3,622,973 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $237.3K | 1,945,755 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.6K | 2,952,786 | 0.3% |
| News Corp(NWSA) | COM | 65249B109 | $274.1K | 22,033,613 | 0.4% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $286.4K | 8,641,808 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $293.5K | 2,898,845 | 0.4% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $302.6K | 5,523,338 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $316.6K | 7,436,058 | 0.4% |
| AXA Equitable Holdings Inc | COM | 054561105 | $320.2K | 15,899,582 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $326.3K | 7,522,682 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $330.0K | 2,423,147 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $333.0K | 6,726 | 0.5% |
| Ford Motor Company(F) | COM | 345370860 | $342.6K | 39,023,700 | 0.5% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $346.1K | 16,473,776 | 0.5% |
| Lear Corp(LEA) | COM | 521865204 | $354.3K | 2,610,736 | 0.5% |