Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.2K | 36,630 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.2K | 9,520 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 53,856 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6,864 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $1.2K | 38,656 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.2K | 8,484 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 21,420 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.2K | 48,928 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.2K | 28,226 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.2K | 9,072 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 12,208 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 6,880 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $1.2K | 46,784 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 22,176 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 18,384 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $1.3K | 37,378 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,400 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $1.3K | 110,198 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.3K | 57,508 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $1.3K | 9,218 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 6,270 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 32,592 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 83,292 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.3K | 29,744 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 39,666 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 27,918 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 60,608 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,268 | 0.0% |
| Twenty-First Century Fox Inc(FOX) | COM | 35137L204 | $1.4K | 37,776 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 7,280 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 12,976 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $1.4K | 30,140 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 35,392 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 5,096 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.4K | 9,712 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.4K | 22,616 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.4K | 15,862 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.5K | 13,916 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 20,658 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.5K | 18,656 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.5K | 26,664 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.5K | 30,228 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 48,768 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $1.5K | 4,510 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.5K | 4,880 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 5,520 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.6K | 44,242 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 24,398 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.6K | 24,220 | 0.0% |
| LIN Media LLC(LIN) | COM | G5494J103 | $1.6K | 8,000 | 0.0% |