Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $16.5K | 190,124 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $16.6K | 295,719 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $16.7K | 376,207 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $16.7K | 454,776 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $16.8K | 292,723 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $16.9K | 75,450 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $16.9K | 1,027,514 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.9K | 154,412 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $16.9K | 392,716 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $17.0K | 198,576 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARYRECEI | 45104G104 | $17.1K | 1,489,361 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $17.2K | 1,953,301 | 0.0% |
| Ishares Msci USA ETF(EUSA) | ETF | 464286681 | $17.2K | 300,000 | 0.0% |
| Mylan Nv | COMMON STOCK | N59465109 | $17.2K | 607,885 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $17.3K | 321,406 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $17.4K | 111,172 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $17.5K | 352,000 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $17.5K | 709,676 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $17.7K | 1,114,487 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $17.7K | 193,175 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $17.9K | 638,071 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $18.3K | 258,256 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $18.5K | 591,418 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARYRECEI | 92932M101 | $18.6K | 348,931 | 0.0% |
| Sanofi(SNY) | DEPOSITARYRECEI | 80105N105 | $18.7K | 423,327 | 0.0% |
| Svb Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $18.8K | 84,757 | 0.0% |
| Ambev Sa(ABEV) | DEPOSITARYRECEI | 02319V103 | $19.0K | 4,407,512 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $19.1K | 155,596 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $19.2K | 197,597 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $19.3K | 116,319 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $19.4K | 179,459 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $19.6K | 152,645 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $19.8K | 435,893 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $20.0K | 167,991 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $20.0K | 1,510,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $20.2K | 162,007 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $20.3K | 129,397 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $20.3K | 662,627 | 0.0% |
| Cms Energy Corp(CMS) | COMMON STOCK | 125896100 | $20.3K | 365,578 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $20.3K | 339,640 | 0.0% |
| Cbs Corp | COMMON STOCK | 124857202 | $20.5K | 431,938 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $20.7K | 685,342 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $21.0K | 122,516 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf(GSIE) | ETF | 381430107 | $21.1K | 751,260 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $21.2K | 71,595 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $21.2K | 1,835,090 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $21.3K | 181,550 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $21.3K | 574,756 | 0.0% |
| Iac ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $21.4K | 101,793 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON STOCK | 47233W109 | $21.4K | 1,139,251 | 0.0% |