Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $397.6K | 18,925,327 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $399.4K | 16,364,363 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $402.0K | 4,952,325 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $403.9K | 5,629,523 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $404.5K | 15,283,315 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $412.0K | 9,720,629 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $415.1K | 4,143,449 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $418.4K | 1,937,323 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $424.5K | 4,992,447 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $431.6K | 3,247,658 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $431.9K | 13,167,333 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $432.8K | 12,000,541 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $433.6K | 3,555,249 | 0.0% |
| Torchmark Corp | COM | 891027104 | $437.2K | 5,334,459 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $437.8K | 9,640,550 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $441.4K | 1,827,931 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $441.7K | 5,231,992 | 0.0% |
| RTI Intl Metals Inc(ARNCCHF) | COM | 03965L100 | $442.0K | 23,128,474 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $444.9K | 11,036,625 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $446.9K | 8,887,414 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $447.0K | 5,109,142 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $448.3K | 4,697,249 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $450.7K | 10,126,542 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $450.9K | 14,198,627 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $451.1K | 21,564,283 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $451.5K | 5,591,371 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $451.6K | 11,776,227 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $455.3K | 9,324,615 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $458.9K | 2,924,036 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $459.2K | 4,866,164 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $466.2K | 4,125,902 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $467.5K | 18,389,715 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $469.5K | 1,933,090 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $470.2K | 7,822,039 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $472.1K | 9,582,012 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $472.6K | 9,513,204 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $474.1K | 6,325,804 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $474.1K | 3,973,113 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $480.2K | 11,746,543 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $487.1K | 3,510,981 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $487.8K | 16,179,569 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $489.3K | 47,573,712 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $489.5K | 8,907,245 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $490.6K | 5,842,107 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $490.7K | 13,484,246 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $492.6K | 6,208,910 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $492.8K | 6,578,057 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $493.1K | 4,647,433 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $495.3K | 8,124,462 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $497.7K | 9,334,703 | 0.0% |