Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 28,640 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 128,849 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $4.0K | 144,213 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 67,500 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $4.0K | 319,920 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 148,212 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 73,805 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 49,502 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 52,280 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 33,031 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.2K | 118,945 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.2K | 198,105 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.3K | 51,954 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.3K | 26,763 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $4.3K | 99,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3K | 123,307 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $4.3K | 269,467 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 109,511 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $4.4K | 150,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.5K | 27,029 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $4.5K | 23,162 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.5K | 89,526 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $4.6K | 47,714 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 23,387 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $4.6K | 171,168 | 0.0% |
| CBS Corp | CL B | 124857202 | $4.6K | 92,926 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 226,667 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $4.9K | 70,062 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $5.0K | 89,128 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.0K | 363,818 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $5.0K | 166,937 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 102,802 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $5.1K | 50,757 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 43,977 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.1K | 48,826 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.2K | 73,921 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 19,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 18,229 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.4K | 69,076 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $5.4K | 107,975 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $5.4K | 64,820 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.4K | 153,437 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $5.6K | 71,071 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 39,661 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.7K | 85,623 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $5.8K | 421,206 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $5.9K | 316,641 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.9K | 322,169 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.9K | 148,444 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 99,976 | 0.0% |