Q2 2019 Holdings
Filed 2019-08-01 | 2677 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | CL A | 48251W104 | $869.8K | 34,421 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $875.9K | 10,559 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $882.9K | 3,081 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $889.8K | 3,962 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $890.6K | 10,558 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $897.1K | 6,183 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $897.9K | 9,488 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $898.4K | 5,190 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $904.1K | 40,362 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $908.0K | 4,005 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $910.7K | 4,347 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $911.2K | 28,836 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $918.1K | 15,936 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $929.3K | 11,448 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $936.2K | 18,710 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $936.4K | 20,228 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $939.7K | 13,395 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $942.6K | 25,726 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $956.8K | 19,495 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $970.3K | 24,090 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $974.4K | 3,418 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $977.6K | 12,243 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $977.8K | 84,145 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $986.3K | 55,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $992.5K | 31,151 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,589 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0M | 54,454 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 8,160 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 6,354 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 3,970 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0M | 21,770 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 15,190 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,179 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 36,544 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 77,604 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 4,697 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1M | 992 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 22,378 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 6,301 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.1M | 31,448 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 11,248 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,340 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 56,947 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 34,454 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 21,593 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 10,853 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2M | 9,585 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 20,592 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 15,793 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 11,568 | 0.0% |