Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith | COM | 589433101 | $16.0K | 291,404 | 0.0% |
| Ingevity Corp W/I(NGVT) | COM | 45688C107 | $16.1K | 153,493 | 0.0% |
| Tallgrass Energy GP LP | CLASS A SHS | 874696107 | $16.2K | 765,706 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.2K | 567,462 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $16.4K | 196,604 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.5K | 261,854 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.5K | 84,451 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.5K | 1,425,308 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.6K | 128,533 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $16.6K | 239,895 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $16.6K | 316,677 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $16.7K | 161,110 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.8K | 313,058 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.8K | 251,348 | 0.0% |
| Enterpr Prod Ptnrs(EPD) | COM | 293792107 | $16.9K | 586,781 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $17.0K | 111,447 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $17.1K | 211,421 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.1K | 742,784 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17.1K | 1,878,241 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $17.2K | 220,270 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.2K | 487,691 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $17.3K | 29,137 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $17.3K | 99,913 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.3K | 70,001 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.3K | 219,515 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.4K | 107,812 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $17.4K | 183,919 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4K | 444,144 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.4K | 802,988 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.5K | 959,793 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.6K | 410,378 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $17.6K | 85,304 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.7K | 437,509 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $17.8K | 225,996 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.8K | 177,399 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.8K | 638,913 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $17.9K | 202,016 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.0K | 623,672 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.0K | 78,954 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.0K | 361,979 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.0K | 235,233 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $18.1K | 46,313 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $18.2K | 28,343 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.2K | 453,720 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.2K | 101,126 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.2K | 309,685 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.3K | 252,965 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.4K | 115,230 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.5K | 474,692 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $18.5K | 234,051 | 0.0% |