Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.9K | 838,247 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.0K | 430,980 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.0K | 323,555 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.1K | 550,029 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.2K | 399,355 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.2K | 204,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.3K | 649,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.3K | 930,386 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.5K | 82,574 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.0K | 482,393 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $20.1K | 3,609,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.2K | 182,900 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $20.7K | 402,471 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.8K | 913,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.0K | 352,452 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $21.0K | 165,605 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $21.0K | 931,781 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.1K | 605,652 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.2K | 181,386 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.2K | 217,213 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.3K | 57,780 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.5K | 231,854 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.6K | 157,394 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.5K | 457,305 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22.6K | 1,270,539 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.4K | 547,583 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.4K | 116,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.4K | 233,955 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.4K | 281,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.6K | 842,349 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.8K | 434,049 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.9K | 244,670 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.0K | 483,418 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $24.3K | 603,049 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $24.6K | 4,415,005 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.7K | 118,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25.2K | 346,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.4K | 216,803 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.8K | 652,364 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.9K | 197,392 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.9K | 173,445 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.1K | 477,394 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.1K | 94,881 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $26.3K | 222,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.3K | 269,496 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.5K | 266,360 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $28.6K | 847,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.9K | 542,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.0K | 255,524 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.7K | 153,873 | 0.0% |