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 |
|---|---|---|---|---|---|
| American STS WTR Co(AWR) | COM | 029899101 | $2.8K | 36,781 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.8K | 30,442 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 12,894 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 59,756 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 18,285 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.9K | 177,989 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 62,352 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9K | 11,445 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.9K | 74,195 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 83,013 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 59,402 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.0K | 225,345 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 52,246 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.1K | 138,007 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 64,670 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 86,298 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 115,401 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 84,170 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.2K | 254,214 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 234,004 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 120,999 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.2K | 158,110 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.2K | 196,014 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.2K | 220,168 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.2K | 111,755 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 38,738 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 23,578 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 85,188 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.3K | 26,994 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.3K | 91,684 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.3K | 78,229 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3K | 110,427 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.3K | 76,716 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.3K | 116,826 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 67,212 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3K | 23,467 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.4K | 171,931 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 31,787 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 72,540 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.4K | 25,878 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 80,397 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.5K | 24,639 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.5K | 182,374 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.5K | 76,133 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5K | 26,111 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.5K | 67,860 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 118,366 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.6K | 35,256 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 41,669 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.6K | 275,383 | 0.0% |