Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $234 | 3,355 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $234 | 6,523 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $234 | 1,821 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $235 | 6,592 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $238 | 4,011 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $238 | 14,263 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $238 | 1,374 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $240 | 25,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $243 | 129,092 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $245 | 2,823 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $247 | 6,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $252 | 3,741 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $253 | 2,646 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $254 | 5,823 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $254 | 1,301 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $255 | 2,204 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $257 | 1,996 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $260 | 3,171 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $263 | 1,571 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $267 | 12,039 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $268 | 11,696 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $268 | 3,089 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $271 | 13,559 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $272 | 4,906 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $276 | 4,761 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $280 | 2,714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $282 | 12,418 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $285 | 4,075 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $285 | 1,487 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $292 | 6,501 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $296 | 5,283 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $296 | 3,659 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $297 | 2,450 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $298 | 5,560 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $299 | 2,032 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $302 | 6,569 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $303 | 3,629 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $303 | 8,888 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $309 | 9,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $311 | 2,812 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $316 | 5,365 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $318 | 1,089 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $322 | 7,740 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $324 | 1,949 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $327 | 3,045 | 0.0% |
| Sothebys | COM | 835898107 | $338 | 5,821 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $339 | 3,488 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $341 | 15,569 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $343 | 12,730 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $343 | 4,524 | 0.0% |