Q2 2019 Holdings
Filed 2025-12-29 | 861 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $112.9K | 10,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $210.4K | 2,072 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $216.8K | 1,583 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $228.4K | 6,385 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $231.6K | 5,169 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $236.3K | 831 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $239.0K | 4,706 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $241.6K | 2,767 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $241.8K | 3,741 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $242.8K | 1,029 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $249.9K | 8,780 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $253.3K | 3,973 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $253.9K | 3,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $256.6K | 2,634 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.7K | 6,061 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $260.8K | 1,967 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $262.3K | 2,547 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $263.9K | 3,114 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $270.1K | 4,243 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $270.2K | 2,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $270.6K | 4,211 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $277.4K | 2,123 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $277.5K | 6,688 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $278.1K | 3,209 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $278.6K | 2,372 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $279.8K | 3,470 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $281.0K | 5,373 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $308.3K | 3,434 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $313.4K | 1,140 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $314.2K | 3,864 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $316.2K | 2,691 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $331.3K | 1,479 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $332.7K | 2,873 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $335.6K | 2,610 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $336.2K | 1,566 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $344.7K | 4,179 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $352.7K | 2,593 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $353.0K | 63,279 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $354.6K | 1,395 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $355.2K | 5,526 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357.7K | 8,122 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $360.9K | 13,334 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $361.2K | 19,835 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $365.6K | 1,984 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $366.0K | 2,602 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $368.1K | 2,542 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $374.7K | 10,464 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $377.3K | 2,224 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $386.8K | 1,350 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $387.0K | 3,671 | 0.0% |