Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1K | 35,134 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 230,622 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.2K | 166,495 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 161,943 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.3K | 104,342 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.6K | 328,951 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.6K | 188,620 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.6K | 330,333 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 59,663 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.8K | 283,999 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.8K | 171,858 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.9K | 772,305 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.9K | 61,786 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 169,224 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.1K | 562,601 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.1K | 100,814 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 107,548 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.3K | 87,051 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3K | 298,250 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.5K | 269,262 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 245,117 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6K | 73,551 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.6K | 247,744 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 23,737 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.7K | 136,345 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 118,062 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.8K | 72,593 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.8K | 57,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.9K | 192,511 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 160,145 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $9.1K | 2,095,766 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1K | 109,299 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 80,618 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 24,949 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 49,422 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $9.3K | 446,878 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.3K | 174,315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 103,823 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.6K | 31,887 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6K | 63,553 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 66,328 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.7K | 235,214 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9.8K | 58,020 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.8K | 327,773 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $9.8K | 255,608 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.9K | 29,345 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.1K | 53,305 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.1K | 548,614 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.2K | 43,506 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.4K | 127,247 | 0.0% |