Q1 2019 Holdings
Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | REIT | 828806109 | $2.4K | 13,134 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.4K | 25,396 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.5K | 92,288 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 30,268 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 59,520 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 67,848 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 86,156 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2.6K | 66,512 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.6K | 14,592 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.6K | 292,992 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 47,668 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 48,334 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 32,528 | 0.0% |
| Michael Kors Holdings Ltd(CPRI) | COM | G1890L107 | $2.6K | 57,440 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.6K | 142,426 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.6K | 37,910 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $2.7K | 33,292 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 164,640 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.7K | 22,092 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $2.7K | 140,148 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $2.8K | 215,254 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.8K | 79,536 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $2.8K | 88,298 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $2.8K | 43,428 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 26,826 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $2.9K | 18,920 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $2.9K | 71,764 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 32,732 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.9K | 11,152 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $2.9K | 35,564 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 21,868 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.0K | 20,834 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $3.0K | 150,552 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 43,098 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $3.1K | 58,016 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $3.1K | 59,296 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 122,000 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $3.1K | 143,106 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.1K | 56,202 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $3.2K | 43,450 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $3.3K | 146,630 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $3.3K | 184,280 | 0.0% |
| Harris Corp | COM | 413875105 | $3.3K | 20,848 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.3K | 37,026 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $3.3K | 178,608 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 51,348 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $3.5K | 94,146 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $3.5K | 109,648 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.5K | 31,976 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5K | 69,188 | 0.0% |