Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | COM | 69318G106 | $3.8K | 121,006 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $3.8K | 23,856 | 0.0% |
| HealthSouth Corp(EHC) | COM | 29261A100 | $3.8K | 60,282 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $3.8K | 94,962 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 99,764 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $3.9K | 59,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 52,768 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 52,998 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 179,396 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.1K | 47,344 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $4.1K | 30,124 | 0.0% |
| HCP Inc | REIT | 40414L109 | $4.2K | 130,218 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 86,870 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $4.2K | 57,154 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3K | 57,176 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $4.3K | 141,764 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.3K | 43,316 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.4K | 230,626 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.5K | 127,232 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $4.5K | 106,862 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $4.6K | 22,528 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7K | 58,324 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.7K | 129,612 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $4.7K | 30,294 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 80,612 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.8K | 82,178 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $4.8K | 111,210 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.8K | 9,588 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.9K | 32,704 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 162,756 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.0K | 69,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 299,882 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 61,292 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.1K | 168,196 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $5.1K | 47,652 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.1K | 61,974 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $5.4K | 194,810 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $5.4K | 31,328 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $5.4K | 66,594 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.5K | 43,112 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $5.6K | 300,356 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 40,868 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6K | 48,994 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.6K | 72,534 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 45,948 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.7K | 42,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 121,822 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.9K | 60,148 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $5.9K | 193,144 | 0.0% |
| L3 Harris Corp(LHX) | COM | 502431109 | $5.9K | 31,108 | 0.0% |