Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | common | 34959J108 | $5.1M | 62,629 | 0.1% |
| Apollo Global Management LLC | common | 037612306 | $5.1M | 149,600 | 0.1% |
| DXC Technology Co(DXC) | common | 23355L106 | $5.1M | 93,068 | 0.1% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $5.2M | 184,707 | 0.1% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $5.2M | 73,887 | 0.1% |
| VMware Inc(VMWEUR) | common | 928563402 | $5.3M | 31,564 | 0.1% |
| Synchrony Financial(SYF) | common | 87165B103 | $5.3M | 154,222 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $5.4M | 14,747 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $5.4M | 74,604 | 0.1% |
| Viacom Inc(VIAB) | common | 92553P201 | $5.6M | 186,515 | 0.1% |
| Blackstone Group Lp(BX) | common | 09260D107 | $5.6M | 125,553 | 0.1% |
| Worldpay Inc A(WP) | common | 981558109 | $5.7M | 46,123 | 0.1% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $5.8M | 74,185 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $5.8M | 108,464 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $5.8M | 39,894 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $5.9M | 64,437 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $5.9M | 81,137 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $5.9M | 119,571 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $5.9M | 45,269 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $6.0M | 64,222 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $6.0M | 13,149 | 0.1% |
| Baozun Inc(BZUN) | common | 06684L103 | $6.1M | 121,600 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $6.1M | 94,253 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $6.1M | 53,963 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $6.3M | 299,564 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $6.3M | 45,677 | 0.1% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $6.5M | 208,402 | 0.1% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $6.5M | 23,473 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $6.5M | 34,770 | 0.1% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $6.6M | 49,527 | 0.1% |
| Genuine Parts Co(GPC) | common | 372460105 | $6.6M | 63,949 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $6.7M | 40,979 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $6.7M | 163,109 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $6.8M | 26,809 | 0.1% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $6.9M | 56,816 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $6.9M | 51,350 | 0.1% |
| Welltower Inc(WELL) | common | 95040Q104 | $7.0M | 85,455 | 0.1% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $7.1M | 37,065 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $7.2M | 136,858 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $7.4M | 38,240 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $7.5M | 136,443 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $7.5M | 193,706 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $7.5M | 36,440 | 0.1% |
| CMS Energy Corp(CMS) | common | 125896100 | $7.7M | 133,023 | 0.1% |
| Southern Co(SO) | common | 842587107 | $7.7M | 139,609 | 0.1% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $7.8M | 131,400 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $7.9M | 35,093 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $8.0M | 69,078 | 0.1% |
| Tyson Foods Inc(TSN) | common | 902494103 | $8.0M | 98,993 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $8.0M | 21,905 | 0.1% |