Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $5.6K | 174,196 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.6K | 88,279 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.6K | 39,441 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.6K | 73,262 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7K | 97,381 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.7K | 51,737 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 69,401 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.7K | 31,092 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $5.7K | 105,707 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $5.7K | 71,193 | 0.0% |
| CBS Corp | COM | 124857202 | $5.7K | 120,897 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.8K | 82,750 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $5.8K | 63,643 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.8K | 197,442 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.8K | 45,255 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 82,570 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 74,211 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 80,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.0K | 166,252 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $6.0K | 63,166 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 202,375 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $6.0K | 57,587 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 117,781 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.0K | 38,353 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.0K | 36,583 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 132,914 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $6.1K | 51,139 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $6.1K | 27,294 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.1K | 119,450 | 0.0% |
| Extended Stay Amer Inc SHS | COM | 30224P200 | $6.1K | 341,598 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.1K | 74,571 | 0.0% |
| Versum Materials | COM | 92532W103 | $6.2K | 122,577 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.2K | 82,455 | 0.0% |
| Ishares TR Core(IUSG) | SandP US GWT | 464287671 | $6.2K | 102,848 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 54,427 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $6.2K | 40,977 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.3K | 224,694 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.3K | 91,930 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3K | 40,237 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 98,305 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.3K | 105,211 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 68,314 | 0.0% |
| Intl Paper Company(IP) | COM | 460146103 | $6.4K | 137,833 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $6.4K | 23,647 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.4K | 234,003 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $6.4K | 499,573 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.4K | 89,808 | 0.0% |
| Natl Retail Pptys Inc(NNN) | COM | 637417106 | $6.4K | 116,403 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 74,451 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 49,975 | 0.0% |