Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | common | 493267108 | $1.8M | 113,557 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $1.8M | 72,043 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $1.8M | 23,743 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $1.8M | 15,692 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.8M | 69,394 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $1.8M | 24,587 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.8M | 20,979 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.9M | 41,915 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $1.9M | 38,275 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $1.9M | 27,810 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.9M | 61,016 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $1.9M | 33,646 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $1.9M | 15,636 | 0.0% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $2.0M | 13,762 | 0.0% |
| Covetrus Inc(CVETUSD) | common | 22304C100 | $2.0M | 61,860 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.0M | 15,431 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $2.0M | 165,586 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $2.0M | 26,166 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $2.0M | 24,022 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | common | 47580P103 | $2.0M | 114,674 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $2.0M | 38,535 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $2.0M | 119,145 | 0.0% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $2.1M | 285,383 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $2.1M | 10,359 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $2.1M | 73,800 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $2.1M | 81,250 | 0.0% |
| Xerox Corp | common | 984121608 | $2.1M | 64,887 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.1M | 75,475 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $2.1M | 10,412 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $2.1M | 42,228 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.1M | 23,368 | 0.0% |
| Zions Bancorp Na(ZION) | common | 989701107 | $2.1M | 46,988 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $2.1M | 16,457 | 0.0% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $2.1M | 36,627 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $2.2M | 105,554 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $2.2M | 22,049 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.2M | 83,078 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.2M | 26,523 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $2.2M | 84,889 | 0.0% |
| Vereit Inc | common | 92339V100 | $2.3M | 270,347 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $2.3M | 15,967 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.3M | 17,141 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $2.3M | 16,877 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $2.3M | 58,782 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $2.3M | 43,732 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $2.3M | 75,692 | 0.0% |
| Square Inc(XYZ) | common | 852234103 | $2.3M | 31,021 | 0.0% |
| Garmin Ltd | common | 011440532 | $2.3M | 27,148 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.3M | 14,625 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $2.4M | 32,019 | 0.0% |