Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $773 | 54,648 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $774 | 21,896 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $775 | 9,418 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $777 | 21,114 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $778 | 8,932 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $782 | 11,880 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $782 | 31,314 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $782 | 7,718 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $787 | 24,500 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $789 | 5,896 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $790 | 5,576 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $792 | 7,242 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $796 | 6,916 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $798 | 23,240 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $806 | 11,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $813 | 17,170 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $814 | 16,968 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $826 | 44,492 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $826 | 11,152 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $831 | 10,098 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $833 | 6,424 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $833 | 10,076 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $842 | 7,590 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $842 | 60,256 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $844 | 46,904 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $845 | 5,746 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $848 | 12,562 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $851 | 6,424 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $854 | 29,810 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $854 | 3,570 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $859 | 12,740 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $860 | 40,358 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $867 | 17,408 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $869 | 4,620 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $872 | 6,076 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $874 | 19,206 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $876 | 6,120 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $876 | 11,220 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $884 | 19,448 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $884 | 5,032 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $890 | 23,664 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $893 | 6,440 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $897 | 7,106 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $905 | 7,644 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $905 | 8,976 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $907 | 6,358 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $910 | 4,576 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $920 | 9,240 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $928 | 6,314 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $928 | 42,704 | 0.0% |