Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $12.2K | 62,205 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2K | 110,517 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2K | 225,004 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.3K | 194,930 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.5K | 118,003 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.5K | 230,609 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.5K | 198,680 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.6K | 184,277 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 132,086 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.7K | 198,095 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.8K | 191,242 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.8K | 157,999 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.9K | 59,070 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.9K | 267,464 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.9K | 56,041 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.0K | 193,031 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1K | 81,707 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.1K | 86,612 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $13.2K | 327,257 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.2K | 207,174 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.3K | 225,547 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.3K | 24,429 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $13.4K | 171,437 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.4K | 141,125 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.5K | 191,868 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.6K | 189,879 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.6K | 43,676 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6K | 76,593 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6K | 87,069 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.8K | 202,106 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.9K | 123,150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.1K | 97,987 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 361,142 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 173,246 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.3K | 39,420 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $14.5K | 117,773 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 146,350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.6K | 156,076 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.7K | 301,369 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.7K | 384,442 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.8K | 43,014 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.8K | 98,365 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.9K | 79,120 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.0K | 260,663 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.1K | 174,184 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.1K | 152,179 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 92,484 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.1K | 1,011,047 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.2K | 175,079 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 32,897 | 0.0% |