Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.7K | 19,385 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7K | 35,652 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 49,825 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.7K | 36,207 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 120,746 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 29,336 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.8K | 29,238 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 48,982 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 93,924 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 28,671 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 145,860 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 44,725 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 4,618 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 18,755 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 56,415 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 48,894 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 14,371 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.0K | 159,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 49,641 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 54,689 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0K | 31,356 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 22,295 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 34,259 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 63,041 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.0K | 63,436 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.1K | 180,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 54,093 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 14,591 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 55,084 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 18,469 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.1K | 131,158 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 57,939 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 37,991 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 8,639 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.2K | 63,054 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 26,405 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.3K | 67,990 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 122,507 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 29,595 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 33,704 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 28,369 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 33,180 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 27,790 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.5K | 23,658 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 137,474 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 42,211 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 14,482 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.6K | 56,125 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.6K | 17,979 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 46,835 | 0.0% |