Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 31,582 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 27,715 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 29,340 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 17,867 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 22,406 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,769 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 14,576 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.5K | 112,023 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.5K | 27,764 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.5K | 56,971 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 51,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 1,323 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.6K | 1,300,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 20,167 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 27,464 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6K | 173,451 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 11,254 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 65,149 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 29,902 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 13,182 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.6K | 32,711 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.6K | 39,278 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 63,608 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7K | 54,617 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.7K | 1,717,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.7K | 600,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.7K | 19,583 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 5,088 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,959 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 8,265 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 16,023 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 13,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 35,417 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.7K | 45,443 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 11,536 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 35,134 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 29,190 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 15,427 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 20,197 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.7K | 21,433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,844 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 27,502 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 24,873 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.8K | 41,771 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 37,497 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 22,162 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 8,187 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8K | 27,375 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 15,504 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 140,684 | 0.0% |