Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7K | 144,572 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.7K | 140,673 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 116,926 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 200,020 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.8K | 91,557 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.8K | 58,670 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.9K | 277,363 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 244,087 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.9K | 221,773 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 262,717 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.9K | 429,639 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.9K | 187,517 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.9K | 391,154 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.0K | 251,180 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0K | 148,870 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.0K | 110,466 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.0K | 98,205 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.0K | 40,296 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 136,117 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.1K | 133,563 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 36,700 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 216,029 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1K | 118,484 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.2K | 36,307 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2K | 286,672 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.2K | 70,538 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.2K | 349,363 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.2K | 86,061 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.2K | 19,041 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.2K | 44,431 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.2K | 72,646 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3K | 325,568 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3K | 134,990 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 27,649 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.3K | 68,078 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.3K | 34,707 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.3K | 110,273 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.3K | 145,321 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.4K | 123,988 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.5K | 240,640 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5K | 44,818 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.5K | 127,574 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.5K | 56,781 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6K | 109,298 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.6K | 227,162 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7K | 27,872 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.7K | 650,430 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.7K | 143,612 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 161,587 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.7K | 77,651 | 0.0% |