Q2 2019 Holdings
Filed 2019-08-06 | 2421 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNF Group(FNF) | FNF US | 31620R303 | $1.1K | 26,368 | 0.0% |
| ConAgra Foods Inc(CAG) | CAG US | 205887102 | $1.1K | 40,624 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | NCLH US | G66721104 | $1.1K | 20,163 | 0.0% |
| Lennar Corp(LEN) | LEN US | 526057104 | $1.1K | 23,080 | 0.0% |
| AvalonBay Communities Inc(AVB) | AVB US | 053484101 | $1.1K | 5,509 | 0.0% |
| DTE Energy Co(DTE) | DTE US | 233331107 | $1.1K | 8,956 | 0.0% |
| Arconic Inc | ARNC US | 013817101 | $1.2K | 46,043 | 0.0% |
| H&R Block Inc(HRB) | HRB US | 093671105 | $1.2K | 40,780 | 0.0% |
| International Paper Co(IP) | IP US | 460146103 | $1.2K | 27,838 | 0.0% |
| Zayo Group Holdings Inc | ZAYO US | 98919V105 | $1.2K | 36,671 | 0.0% |
| Knight-Swift Transportation Ho | KNX US | 87074U101 | $1.2K | 37,117 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CTSH US | 192446102 | $1.3K | 19,763 | 0.0% |
| Flex Ltd(FLEX) | FLEX US | Y2573F102 | $1.3K | 137,702 | 0.0% |
| Viacom Inc(VIAB) | VIAB US | 92553P201 | $1.3K | 44,683 | 0.0% |
| CyberArk Software Ltd | CYBR US | M2682V108 | $1.4K | 10,685 | 0.0% |
| Everest Re Group Ltd(EG) | RE US | G3223R108 | $1.4K | 5,746 | 0.0% |
| WP Carey Inc(WPC) | WPC US | 92936U109 | $1.4K | 17,594 | 0.0% |
| Linde PLC | LIN US | 00BZ12WP8 | $1.4K | 7,179 | 0.0% |
| Acuity Brands Inc(AYI) | AYI US | 00508Y102 | $1.5K | 10,620 | 0.0% |
| Monster Beverage Corp(MNST) | MNST US | 61174X109 | $1.5K | 22,969 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMG US | 169656105 | $1.5K | 2,040 | 0.0% |
| Western Digital Corp(WDC) | WDC US | 958102105 | $1.5K | 31,562 | 0.0% |
| Tesla Inc(TSLA) | TSLA US | 88160R101 | $1.5K | 6,830 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW US | 697435105 | $1.6K | 7,786 | 0.0% |
| Campbell Soup Co(CPB) | CPB US | 134429109 | $1.6K | 39,994 | 0.0% |
| Liberty SiriusXM Group(LM03) | LSXMA US | 531229409 | $1.6K | 42,503 | 0.0% |
| Tableau Software Inc(DATA) | DATA US | 87336U105 | $1.7K | 10,208 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | ODFL US | 679580100 | $1.7K | 11,386 | 0.0% |
| Invesco Ltd | IVZ US | 46127U104 | $1.7K | 83,089 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | CHRW US | 12541W209 | $1.9K | 22,378 | 0.0% |
| AXA Equitable Holdings Inc | EQH US | 054561105 | $2.0K | 93,644 | 0.0% |
| CBS Corp | CBS US | 124857202 | $2.0K | 39,818 | 0.0% |
| American Water Works Co Inc(AWK) | AWK US | 030420103 | $2.0K | 17,151 | 0.0% |
| Colgate-Palmolive Co(CL) | CL US | 194162103 | $2.1K | 28,945 | 0.0% |
| Kansas City Southern | KSU US | 485170302 | $2.2K | 17,983 | 0.0% |
| Check Point Software Technolog(CHKP) | CHKP US | M22465104 | $2.2K | 18,985 | 0.0% |
| Vereit Inc | VER US | 92339V100 | $2.2K | 245,931 | 0.0% |
| AmerisourceBergen Corp(COR) | ABC US | 03073E105 | $2.3K | 26,908 | 0.0% |
| Red Hat Inc | RHT US | 756577102 | $2.3K | 12,222 | 0.0% |
| Sempra Energy(SRE) | SRE US | 816851109 | $2.4K | 17,097 | 0.0% |
| Allegion PLC(ALLE) | ALLE US | G0176J109 | $2.4K | 21,931 | 0.0% |
| Kellogg Co(KEL) | K US | 487836108 | $2.7K | 49,696 | 0.0% |
| Jazz Pharmaceuticals Plc | JAZZ US | 00B4Q5ZN4 | $2.7K | 18,790 | 0.0% |
| Cardinal Health Inc(CAH) | CAH US | 14149Y108 | $2.7K | 57,322 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | RCL US | V7780T103 | $2.8K | 22,911 | 0.0% |
| Copart Inc(CPRT) | CPRT US | 217204106 | $2.8K | 37,976 | 0.0% |
| KKR & Co Inc | KKR US | 48248M102 | $2.9K | 114,883 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ACGL US | G0450A105 | $3.0K | 79,715 | 0.0% |
| Carnival Corp(CCL) | CCL US | 143658300 | $3.0K | 64,570 | 0.0% |
| Air Products & Chemicals Inc(APD) | APD US | 009158106 | $3.0K | 13,438 | 0.0% |