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 |
|---|---|---|---|---|---|
| Celanese Corp(CE) | COM | 150870103 | $3.7K | 34,656 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.7K | 45,072 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.8K | 227,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,528 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $3.9K | 102,648 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.9K | 26,880 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $3.9K | 141,680 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $3.9K | 22,784 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $3.9K | 26,752 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $3.9K | 48,432 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.0K | 73,136 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $4.0K | 30,668 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,632 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 19,936 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.1K | 52,752 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $4.1K | 19,572 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 125,708 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $4.2K | 52,696 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.3K | 49,868 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.3K | 43,744 | 0.0% |
| L3 Harris Corp(LHX) | COM | 502431109 | $4.3K | 22,624 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $4.4K | 253,988 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.5K | 46,376 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 315,414 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.6K | 108,416 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 211,472 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $4.6K | 62,260 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.7K | 41,104 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.7K | 45,164 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $4.8K | 103,880 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.9K | 57,552 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $5.0K | 206,768 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $5.0K | 78,080 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $5.1K | 35,664 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $5.1K | 133,056 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.2K | 149,152 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 38,352 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.3K | 63,280 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4K | 112,112 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $5.4K | 147,378 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 28,732 | 0.0% |
| Allergan plc | COM | G0177J108 | $5.4K | 32,336 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $5.5K | 122,188 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.6K | 68,976 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 127,930 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 76,480 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.8K | 110,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.9K | 108,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 221,480 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $6.0K | 211,376 | 0.0% |