Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.1K | 82,022 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.1K | 196,252 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.1K | 42,285 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.1K | 74,915 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 27,048 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1K | 45,054 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 30,911 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 21,821 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1K | 21,931 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1K | 25,295 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1K | 27,549 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 105,986 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.1K | 41,331 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 57,891 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.2K | 78,195 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2K | 96,414 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.2K | 62,662 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 43,518 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 35,696 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 28,393 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 36,526 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 73,621 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 10,166 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 24,855 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.2K | 33,056 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 67,639 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 32,057 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 110,452 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 45,546 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 27,086 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 16,405 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 38,908 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3K | 70,315 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 91,094 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 3,369 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.3K | 42,517 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 66,465 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 16,474 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.3K | 38,219 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 48,048 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 29,120 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 4,736 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 41,921 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 26,361 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.4K | 76,321 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.4K | 40,999 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.4K | 208,131 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 34,209 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 47,838 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.4K | 36,800 | 0.0% |