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 |
|---|---|---|---|---|---|
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 18,359 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 21,884 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 17,175 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 34,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,669 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 26,892 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 47,697 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 9,933 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 45,840 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5K | 53,832 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.5K | 39,626 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 28,880 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 76,797 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 88,537 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.5K | 177,685 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 8,325 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 15,574 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 17,167 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 10,946 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,556 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 31,478 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 34,048 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 45,675 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.5K | 31,085 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 15,240 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5K | 442,296 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 20,357 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.5K | 45,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 33,258 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 29,395 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 72,616 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5K | 18,202 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.5K | 49,577 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.5K | 85,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 15,702 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6K | 76,006 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.6K | 41,751 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 13,618 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.6K | 108,535 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 84,572 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 47,470 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.6K | 112,122 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.6K | 32,231 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 47,863 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 78,267 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 171,329 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 102,291 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.6K | 32,273 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 12,684 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 25,862 | 0.0% |