Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 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 | $347 | 9,526 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $347 | 15,751 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $350 | 7,434 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $353 | 6,308 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $357 | 23,183 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $358 | 6,439 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $365 | 6,760 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $365 | 7,201 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $366 | 7,305 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $366 | 17,088 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $375 | 7,668 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $380 | 18,836 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $386 | 7,423 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $388 | 4,108 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $388 | 3,791 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $390 | 6,083 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $395 | 2,822 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $399 | 12,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $400 | 2,807 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $403 | 7,174 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $404 | 4,427 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $405 | 1,815 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $406 | 12,128 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $411 | 73,820 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $413 | 9,724 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $418 | 11,601 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $418 | 6,280 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $418 | 9,783 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $421 | 11,916 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $424 | 18,805 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $424 | 5,229 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $424 | 2,847 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $427 | 7,250 | 0.0% |
| Grubhub Inc | COM | 400110102 | $428 | 5,489 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $430 | 8,068 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $434 | 6,559 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $437 | 12,944 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $449 | 2,523 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $450 | 3,087 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $451 | 10,755 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $458 | 1,669 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $458 | 8,018 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $466 | 17,548 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $467 | 686 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $467 | 12,182 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $469 | 21,109 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $470 | 6,688 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $470 | 11,744 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $471 | 3,309 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $475 | 12,100 | 0.0% |