Q2 2019 Holdings
Filed 2025-12-29 | 861 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9M | 67,140 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.9M | 11,732 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 25,888 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 91,152 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0M | 89,355 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 37,276 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 21,224 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.0M | 89,940 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 42,749 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.1M | 25,636 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1M | 35,817 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 39,380 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 10,162 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 20,177 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.1M | 52,223 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 63,063 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 29,776 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 10,323 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 12,930 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1M | 11,322 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1M | 222,742 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1M | 82,686 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 65,292 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2M | 94,183 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 43,021 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.2M | 39,946 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2M | 28,705 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,513 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 19,316 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2M | 18,153 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2M | 26,620 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.2M | 87,734 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2M | 17,477 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3M | 25,173 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 10,077 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3M | 60,177 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 16,251 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 34,896 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3M | 27,379 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3M | 36,647 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4M | 32,232 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4M | 80,302 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 17,975 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 50,818 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 20,760 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 15,617 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.4M | 54,025 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4M | 44,770 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4M | 91,531 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4M | 48,159 | 0.0% |