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 |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 29,271 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 10,413 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.1K | 32,754 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 39,135 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 19,458 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 19,349 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 32,398 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 14,637 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 40,135 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.1K | 66,083 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 20,085 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 49,343 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 22,044 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 26,273 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 8,116 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 74,056 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.1K | 23,378 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 8,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 7,522 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 22,039 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 27,469 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 24,787 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 20,987 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 8,124 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 25,574 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 17,149 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 24,928 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 9,031 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.2K | 34,234 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 60,414 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 33,898 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 21,490 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 57,136 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 12,969 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.2K | 38,012 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 26,845 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 60,703 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,577 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 19,397 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 15,474 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 226,754 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 27,445 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 21,955 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 9,466 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 37,503 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 23,870 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 7,413 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 32,334 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 32,909 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 38,889 | 0.0% |