Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 47,078 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 7,326 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 18,984 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 36,149 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 72,254 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,088 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 61,538 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 26,363 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1K | 15,420 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 18,259 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.1K | 44,410 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 32,332 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 12,231 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 11,675 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 1,436 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.1K | 33,023 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 15,718 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 53,777 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.2K | 19,069 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.2K | 159,415 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 19,604 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 30,208 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 24,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 9,990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 35,884 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 24,566 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 14,012 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 29,688 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.3K | 56,393 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 19,039 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 18,734 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 15,534 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.3K | 28,718 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,581 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 43,003 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 27,857 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 21,378 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 24,900 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 41,789 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 36,050 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 10,817 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.4K | 10,885 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 52,207 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 30,448 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 11,436 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 17,909 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 47,784 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 10,015 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 18,502 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 105,484 | 0.0% |