Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $822 | 3,655 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $825 | 10,360 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $830 | 11,345 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $833 | 52,835 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $833 | 13,835 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $834 | 18,505 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $835 | 9,386 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $836 | 8,943 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $838 | 11,530 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $840 | 9,959 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $844 | 18,802 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $845 | 18,243 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $846 | 8,994 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $846 | 10,546 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $847 | 10,469 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $848 | 6,151 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $849 | 6,398 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $849 | 21,671 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $850 | 10,169 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $853 | 34,707 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $853 | 6,618 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $855 | 24,450 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $857 | 3,983 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $860 | 6,429 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $860 | 6,602 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $864 | 13,289 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $866 | 58,033 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $867 | 16,445 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $867 | 12,975 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $873 | 15,025 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $874 | 22,518 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $877 | 17,269 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $878 | 305,095 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $881 | 6,053 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $881 | 13,906 | 0.0% |
| Torchmark Corp | COM | 891027104 | $881 | 9,842 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $887 | 73,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $891 | 13,853 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $899 | 15,541 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $900 | 7,552 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $902 | 49,634 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $914 | 6,724 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $915 | 6,998 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $919 | 20,606 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $923 | 16,013 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $924 | 19,437 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $931 | 2,765 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $939 | 11,061 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $943 | 3,818 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $946 | 20,584 | 0.0% |