Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 89,827 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.7K | 122,246 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7K | 173,445 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.7K | 104,388 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7K | 19,784 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 51,694 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8K | 48,255 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.8K | 220,058 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.8K | 111,738 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.9K | 206,892 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.9K | 63,469 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 183,476 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.9K | 51,568 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0K | 53,215 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.1K | 468,980 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.1K | 67,282 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.1K | 279,800 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.1K | 266,382 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.1K | 218,472 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 140,667 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.2K | 37,401 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 33,671 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.2K | 290,106 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2K | 80,174 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2K | 39,398 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2K | 105,609 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.2K | 65,290 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3K | 103,372 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3K | 163,797 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.3K | 118,678 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 46,061 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.4K | 89,747 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.4K | 200,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.4K | 106,471 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.5K | 184,149 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 150,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 222,801 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.5K | 381,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.6K | 280,376 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $5.6K | 273,159 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.6K | 395,261 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.6K | 106,298 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 57,706 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6K | 33,088 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.7K | 176,169 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.7K | 201,298 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7K | 26,181 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.7K | 483,565 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.8K | 124,519 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8K | 136,077 | 0.0% |