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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $5.2K | 89,385 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.2K | 68,553 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 71,251 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.3K | 138,668 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 29,686 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 26,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 65,922 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4K | 19,739 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.4K | 26,947 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 71,969 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 57,991 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 63,109 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5K | 155,862 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 65,448 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6K | 50,371 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6K | 112,235 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 80,077 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6K | 29,266 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 100,037 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 298,332 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.8K | 24,585 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8K | 75,164 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.8K | 98,332 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.8K | 135,615 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 32,327 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.9K | 43,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 233,128 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.9K | 115,992 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 15,248 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 58,285 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 59,610 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.0K | 93,903 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 116,094 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.0K | 9,822 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.0K | 42,409 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.1K | 42,650 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.1K | 109,736 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 64,581 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 51,143 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 91,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 120,198 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 167,304 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 49,252 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 15,248 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.3K | 34,388 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3K | 25,588 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.4K | 29,196 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.4K | 99,241 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.4K | 44,078 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4K | 2,309 | 0.0% |