Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 92,032 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 185,299 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 145,471 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 18,804 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 126,407 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.3K | 54,694 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 55,988 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.3K | 176,118 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 32,359 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 73,468 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 36,064 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 40,019 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 8,035 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 27,153 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 145,568 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 97,236 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.6K | 44,339 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 33,926 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 32,062 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 52,087 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 89,360 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.7K | 52,871 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 35,355 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 35,053 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 20,252 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 59,039 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 55,890 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.9K | 97,469 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.9K | 84,869 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.9K | 65,490 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9K | 19,973 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 59,251 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 51,649 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0K | 14,735 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 29,207 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 273,759 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.1K | 41,940 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2K | 50,047 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.2K | 115,554 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.2K | 27,474 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2K | 36,880 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2K | 54,368 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.3K | 138,406 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.3K | 58,809 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4K | 73,893 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 20,604 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5K | 79,755 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6K | 134,505 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6K | 32,704 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 30,176 | 0.0% |