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 |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | EXPE US | 30212P303 | $1.3M | 9,823 | 0.1% |
| Global Payments Inc(GPN) | GPN US | 37940X102 | $1.3M | 8,286 | 0.1% |
| Eversource Energy(ES) | ES US | 30040W108 | $1.3M | 17,755 | 0.1% |
| Pinnacle West Capital Corp(PNW) | PNW US | 723484101 | $1.4M | 14,464 | 0.1% |
| WEC Energy Group Inc(WEC) | WEC US | 92939U106 | $1.4M | 16,514 | 0.1% |
| Spirit Aerosystems Holdings In(S9Q) | SPR US | 848574109 | $1.4M | 16,967 | 0.1% |
| NVR Inc(NVR) | NVR US | 62944T105 | $1.4M | 413 | 0.1% |
| Henry Schein Inc(HSIC) | HSIC US | 806407102 | $1.4M | 20,071 | 0.1% |
| WestRock Co(WRKUSD) | WRK US | 96145D105 | $1.4M | 38,928 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | MKTX US | 57060D108 | $1.4M | 4,419 | 0.1% |
| Northern Trust Corp(NTRS) | NTRS US | 665859104 | $1.4M | 16,510 | 0.1% |
| Humana Inc(HUM) | HUM US | 444859102 | $1.4M | 5,558 | 0.1% |
| Lennox International Inc(LII) | LII US | 526107107 | $1.4M | 5,255 | 0.1% |
| Exact Sciences Corp(EXAS) | EXAS US | 30063P105 | $1.5M | 12,294 | 0.1% |
| Gap Inc(GAP) | GPS US | 364760108 | $1.5M | 82,725 | 0.1% |
| First Data Corp(FDC) | FDC US | 32008D106 | $1.5M | 54,033 | 0.1% |
| Equifax Inc(EFX) | EFX US | 294429105 | $1.5M | 10,988 | 0.1% |
| Mettler-Toledo International I(MTD) | MTD US | 592688105 | $1.5M | 1,847 | 0.1% |
| Cerner Corp(CERNCHF) | CERN US | 156782104 | $1.6M | 21,363 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | SSNC US | 78467J100 | $1.6M | 27,257 | 0.1% |
| T-Mobile US Inc(TMUS) | TMUS US | 872590104 | $1.6M | 21,577 | 0.1% |
| Fidelity National Information(FIS) | FIS US | 31620M106 | $1.7M | 13,490 | 0.1% |
| Splunk Inc(SPLKCHF) | SPLK US | 848637104 | $1.7M | 13,201 | 0.1% |
| Ralph Lauren Corp(RL) | RL US | 751212101 | $1.7M | 14,872 | 0.1% |
| Waters Corp(WAT) | WAT US | 941848103 | $1.7M | 7,883 | 0.1% |
| Quest Diagnostics Inc(DGX) | DGX US | 74834L100 | $1.7M | 16,504 | 0.1% |
| Square Inc(XYZ) | SQ US | 852234103 | $1.7M | 23,255 | 0.1% |
| TransUnion(TRU) | TRU US | 89400J107 | $1.7M | 23,041 | 0.1% |
| Take-Two Interactive Software(TTWO) | TTWO US | 874054109 | $1.7M | 14,960 | 0.1% |
| Western Union Co(WU) | WU US | 959802109 | $1.7M | 85,609 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | MXIM US | 57772K101 | $1.7M | 28,556 | 0.1% |
| HollyFrontier Corp(HFCUSD) | HFC US | 436106108 | $1.7M | 36,926 | 0.1% |
| Abiomed Inc(ABMDEUR) | ABMD US | 003654100 | $1.7M | 6,671 | 0.1% |
| Essex Property Trust Inc(ESS) | ESS US | 297178105 | $1.7M | 5,990 | 0.1% |
| IAC rActiveCorp(IACIEUR) | IAC US | 44919P508 | $1.8M | 8,043 | 0.1% |
| Packaging Corp of America(PKG) | PKG US | 695156109 | $1.8M | 18,410 | 0.1% |
| BlackRock Inc(BLKCHF) | BLK US | 09247X101 | $1.8M | 3,827 | 0.1% |
| Crown Castle International Cor(CCI) | CCI US | 22822V101 | $1.8M | 13,571 | 0.1% |
| Diamondback Energy Inc(FANG) | FANG US | 25278X109 | $1.8M | 16,244 | 0.1% |
| United Rentals Inc(URI) | URI US | 911363109 | $1.8M | 13,422 | 0.1% |
| Marathon Oil Corp(MRO*) | MRO US | 565849106 | $1.9M | 130,463 | 0.1% |
| Melco Resorts & Entertainment(MLCO) | MLCO US | 585464100 | $1.9M | 86,409 | 0.1% |
| Lincoln National Corp(LNC) | LNC US | 534187109 | $1.9M | 29,534 | 0.1% |
| Wynn Resorts Ltd(WYNN) | WYNN US | 983134107 | $1.9M | 15,485 | 0.1% |
| JM Smucker Co(SJM) | SJM US | 832696405 | $1.9M | 16,777 | 0.1% |
| MGM Mirage(MGM) | MGM US | 552953101 | $2.0M | 68,268 | 0.1% |
| Advanced Micro Devices Inc(AMD) | AMD US | 007903107 | $2.0M | 64,841 | 0.1% |
| Lululemon Athletica Inc(LULU) | LULU US | 550021109 | $2.0M | 10,973 | 0.1% |
| Zillow Group Inc(Z) | Z US | 98954M200 | $2.0M | 42,641 | 0.1% |
| Akamai Technologies Inc(AKAM) | AKAM US | 00971T101 | $2.0M | 24,764 | 0.1% |