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 |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | KIM US | 49446R109 | $617.0K | 33,405 | 0.0% |
| PPG Industries Inc(PPG) | PPG US | 693506107 | $630.0K | 5,403 | 0.0% |
| Incyte Corp Ltd(INCY) | INCY US | 45337C102 | $641.0K | 7,549 | 0.0% |
| Phillips-Van Heusen Corp(PVH) | PVH US | 693656100 | $652.0K | 6,886 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | DISCK US | 25470F302 | $655.0K | 23,039 | 0.0% |
| Harley-Davidson Inc(HOG) | HOG US | 412822108 | $662.0K | 18,466 | 0.0% |
| Edison International(EIX) | EIX US | 281020107 | $671.0K | 9,958 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COG US | 127097103 | $671.0K | 30,922 | 0.0% |
| Dollar Tree Inc(DLTR) | DLTR US | 256746108 | $672.0K | 6,256 | 0.0% |
| People's United Financial Inc(PBCTEUR) | PBCT US | 712704105 | $677.0K | 40,336 | 0.0% |
| Extra Space Storage Inc(EXR) | EXR US | 30225T102 | $689.0K | 6,494 | 0.0% |
| Hologic Inc(HOLX) | HOLX US | 436440101 | $729.0K | 15,166 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | SWK US | 854502101 | $742.0K | 5,132 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | PAGP US | 72651A207 | $742.0K | 29,718 | 0.0% |
| Zebra Technologies Corp(ZBRA) | ZBRA US | 989207105 | $757.0K | 3,613 | 0.0% |
| MongoDB Inc(MDB) | MDB US | 60937P106 | $770.0K | 5,060 | 0.0% |
| Trimble Navigation Ltd(TRMB) | TRMB US | 896239100 | $781.0K | 17,305 | 0.0% |
| Tiffany & Co(TIFEUR) | TIF US | 886547108 | $784.0K | 8,373 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | ALXN US | 015351109 | $791.0K | 6,036 | 0.0% |
| Coty Inc(COTY) | COTY US | 222070203 | $805.0K | 60,095 | 0.1% |
| GoDaddy Inc(GDDY) | GDDY US | 380237107 | $837.0K | 11,933 | 0.1% |
| Paycom Software Inc(PAYC) | PAYC US | 70432V102 | $845.0K | 3,728 | 0.1% |
| CIT Group Inc(CITUSD) | CIT US | 125581801 | $891.0K | 16,950 | 0.1% |
| Tapestry Inc(TPR) | TPR US | 876030107 | $899.0K | 28,341 | 0.1% |
| Travelers Cos Inc(TRV) | TRV US | 89417E109 | $928.0K | 6,206 | 0.1% |
| Principal Financial Group Inc(PFG) | PFG US | 74251V102 | $935.0K | 16,148 | 0.1% |
| Twilio Inc(TWLO) | TWLO US | 90138F102 | $975.0K | 7,148 | 0.1% |
| Mosaic Co(MOS) | MOS US | 61945C103 | $977.0K | 39,015 | 0.1% |
| Synopsys Inc(SNPS) | SNPS US | 871607107 | $978.0K | 7,600 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | JKHY US | 426281101 | $1.1M | 7,847 | 0.1% |
| Dentsply Sirona Inc(XRAY) | XRAY US | 24906P109 | $1.1M | 18,032 | 0.1% |
| CarMax Inc(KMX) | KMX US | 143130102 | $1.1M | 12,435 | 0.1% |
| Dish Network Corp(DISH) | DISH US | 25470M109 | $1.1M | 28,810 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | TEVA US | 881624209 | $1.1M | 121,752 | 0.1% |
| Macy's Inc(M) | M US | 55616P104 | $1.1M | 52,524 | 0.1% |
| Leggett & Platt Inc(LEG) | LEG US | 524660107 | $1.1M | 29,507 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | JLL US | 48020Q107 | $1.1M | 8,090 | 0.1% |
| Polaris Industries Inc(PII) | PII US | 731068102 | $1.1M | 12,570 | 0.1% |
| Universal Health Services Inc(UHS) | UHS US | 913903100 | $1.2M | 8,829 | 0.1% |
| Factset Research Systems Inc(FDS) | FDS US | 303075105 | $1.2M | 4,108 | 0.1% |
| Align Technology Inc(ALGN) | ALGN US | 016255101 | $1.2M | 4,223 | 0.1% |
| Masco Corp(MAS) | MAS US | 574599106 | $1.2M | 30,074 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | IPG US | 460690100 | $1.2M | 51,381 | 0.1% |
| Live Nation Entertainment Inc(LYV) | LYV US | 538034109 | $1.2M | 17,724 | 0.1% |
| Consolidated Edison Inc(ED) | ED US | 209115104 | $1.2M | 13,584 | 0.1% |
| Sabre Corp(SABR) | SABR US | 78573M104 | $1.2M | 54,946 | 0.1% |
| Okta Inc(OKTA) | OKTA US | 679295105 | $1.2M | 10,021 | 0.1% |
| Nordstrom Inc(JWNUSD) | JWN US | 655664100 | $1.2M | 39,120 | 0.1% |
| Juniper Networks Inc(JNP) | JNPR US | 48203R104 | $1.3M | 47,128 | 0.1% |
| Stryker Corp(SYK) | SYK US | 863667101 | $1.3M | 6,232 | 0.1% |