Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 26,845 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 35,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 29,722 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 53,524 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 30,580 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 11,616 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 13,990 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 40,085 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 80,702 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 12,731 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 40,922 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 63,326 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 73,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 32,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 42,228 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 39,762 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 26,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 26,813 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 111,196 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 13,233 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 24,774 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 77,306 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 51,887 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,909 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 140,051 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.2K | 256,707 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,528 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.2K | 52,292 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.3K | 49,500 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.3K | 71,593 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 73,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 495,495 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 152,137 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 39,396 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 12,658 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 141,792 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 44,758 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 34,791 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 53,842 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 54,319 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 50,233 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 30,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 6,314 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 132,677 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 35,046 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.5K | 33,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 211,492 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 34,745 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6K | 122,855 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 35,995 | 0.0% |