Q2 2019 Holdings
Filed 2019-08-06 | 2421 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | CMS US | 125896100 | $66 | 1,135 | 0.0% |
| Mylan NV | MYL US | 628530107 | $107 | 5,602 | 0.0% |
| Bunge Ltd(BG) | BG US | G16962105 | $140 | 2,507 | 0.0% |
| Willis Towers Watson PLC | WLTW US | G96655108 | $170 | 884 | 0.0% |
| Aon PLC | AON US | 037389103 | $200 | 1,034 | 0.0% |
| Atmos Energy Corp(ATO) | ATO US | 049560105 | $219 | 2,076 | 0.0% |
| Chubb Ltd | CB US | H0023R105 | $238 | 1,617 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | ZBH US | 98956P102 | $245 | 2,084 | 0.0% |
| Centerpoint Energy Inc(CNP) | CNP US | 15189T107 | $295 | 10,309 | 0.0% |
| Sprint Corp | S US | 85207U105 | $303 | 46,104 | 0.0% |
| CommScope Holding Co Inc(VISN) | COMM US | 20337X109 | $333 | 21,157 | 0.0% |
| Becton Dickinson and Co(BDX) | BDX US | 075887109 | $411 | 1,629 | 0.0% |
| AES Corp(AES) | AES US | 00130H105 | $435 | 25,941 | 0.0% |
| Torchmark Corp | TMK US | 891027104 | $440 | 4,923 | 0.0% |
| Symantec Corp | SYMC US | 871503108 | $460 | 21,122 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | LSXMK US | 531229607 | $469 | 12,359 | 0.0% |
| Parsley Energy Inc | PE US | 701877102 | $474 | 24,931 | 0.0% |
| Cooper Cos Inc / The | COO US | 216648402 | $488 | 1,449 | 0.0% |
| L Brands Inc | LB US | 501797104 | $489 | 18,736 | 0.0% |
| Fortune Brands Home & Security(FBIN) | FBHS US | 34964C106 | $502 | 8,795 | 0.0% |
| Nektar Therapeutics(NKTREUR) | NKTR US | 640268108 | $504 | 14,153 | 0.0% |
| Dropbox Inc(DBX) | DBX US | G4027R104 | $516 | 20,587 | 0.0% |
| NextEra Energy Inc(NEE) | NEE US | 65339F101 | $528 | 2,577 | 0.0% |
| Ameren Corp(AEE) | AEE US | 023608102 | $529 | 7,046 | 0.0% |
| Hilton Worldwide Holdings Inc | HLT US | 43300A104 | $547 | 5,598 | 0.0% |
| American International Group Inc(AIG) | AIG US | 026874784 | $565 | 10,596 | 0.0% |
| Avery Dennison Corp(AVY) | AVY US | 053611109 | $580 | 5,015 | 0.0% |
| GrubHub Inc | GRUB US | 400110102 | $602 | 7,725 | 0.0% |
| CF Industries Holdings Inc(CF) | CF US | 125269100 | $638 | 13,657 | 0.0% |
| Fortinet Inc(FTNT) | FTNT US | 34959E109 | $643 | 8,360 | 0.0% |
| Laboratory Corp of America Hol | LH US | 50540R409 | $648 | 3,748 | 0.0% |
| Steris PLC | STE US | 859152100 | $660 | 4,431 | 0.0% |
| Nielsen Holdings PLC | NLSN US | N63218106 | $668 | 29,537 | 0.0% |
| Perrigo Co Plc | PRGO US | 714290103 | $699 | 14,662 | 0.0% |
| Dell Technologies Inc(DELL) | DELL US | 24703L202 | $704 | 13,847 | 0.0% |
| XPO Logistics Inc(XPO) | XPO US | 983793100 | $733 | 12,674 | 0.0% |
| Allstate Corp(ALL) | ALL US | 020002101 | $734 | 7,219 | 0.0% |
| Middleby Corp(MIDD) | MIDD US | 596278101 | $745 | 5,489 | 0.0% |
| Liberty Global Plc | LBTYK US | G5480U120 | $779 | 29,376 | 0.0% |
| TechnipFMC PLC | FTI US | 30249U101 | $839 | 32,352 | 0.0% |
| Amphenol Corp(APH) | APH US | 032095101 | $851 | 8,870 | 0.0% |
| SBA Communications Corp | SBAC US | 78388J106 | $913 | 4,060 | 0.0% |
| Alliance Data Systems Corp(BFH) | ADS US | 018581108 | $936 | 6,676 | 0.0% |
| Liberty Media Corp-Liberty For | FWONK US | 531229300 | $940 | 25,123 | 0.0% |
| DexCom Inc(DXCM) | DXCM US | 252131107 | $940 | 6,274 | 0.0% |
| Arista Networks Inc(ANETEUR) | ANET US | 040413106 | $998 | 3,843 | 0.0% |
| Advance Auto Parts Inc(AAP) | AAP US | 00751Y106 | $1.0K | 6,572 | 0.0% |
| Wix.com Ltd(WIX) | WIX US | M98068105 | $1.0K | 7,164 | 0.0% |
| HD Supply Holdings Inc | HDS US | 40416M105 | $1.0K | 25,425 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | NLY US | 035710409 | $1.0K | 113,931 | 0.0% |