Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 185,445 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.4K | 382,407 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.4K | 96,472 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4K | 23,919 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 115,625 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.4K | 37,083 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.5K | 259,502 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.5K | 154,545 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5K | 41,028 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.5K | 65,336 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.6K | 53,297 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 58,123 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.6K | 71,851 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6K | 216,215 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.6K | 103,720 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.6K | 70,599 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 97,266 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.6K | 24,679 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.7K | 122,779 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.7K | 85,968 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.7K | 68,914 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 37,265 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.8K | 90,849 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.8K | 404,503 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 74,356 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.8K | 56,076 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 99,377 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.8K | 253,314 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 259,721 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.9K | 39,562 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9K | 119,907 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.9K | 132,526 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 104,221 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.9K | 504,056 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.9K | 234,744 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.9K | 286,094 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9K | 48,072 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.0K | 64,150 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.0K | 438,506 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.0K | 147,490 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 159,133 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.0K | 23,153 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.1K | 54,931 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1K | 114,847 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.1K | 291,833 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.1K | 151,713 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1K | 156,006 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.1K | 224,664 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.1K | 37,010 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.2K | 19,146 | 0.0% |