Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 61,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 17,266 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6K | 19,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 89,673 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7K | 34,165 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.7K | 17,307 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 9,221 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.7K | 63,999 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 23,277 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 35,412 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 64,163 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 123,626 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 59,135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 46,059 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.8K | 90,023 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 93,772 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.9K | 140,840 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9K | 110,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 272,106 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 62,410 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 41,636 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 52,494 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0K | 29,453 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 53,004 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 59,803 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 26,222 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 154,718 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 139,270 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.1K | 84,516 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 12,057 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.2K | 126,818 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2K | 41,089 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.2K | 101,489 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.2K | 109,098 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 143,827 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 104,980 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 28,165 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5K | 36,010 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 37,992 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5K | 42,226 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 56,618 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 32,013 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.7K | 72,717 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7K | 68,904 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8K | 98,449 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.8K | 180,666 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 45,643 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 42,289 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 48,756 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.8K | 82,000 | 0.0% |