Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $308.1K | 2,160,823 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $309.0K | 4,854,271 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $310.2K | 3,648,078 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $311.7K | 3,193,606 | 0.0% |
| Vereit Inc | COM | 92339V100 | $312.4K | 47,511,111 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $312.7K | 3,591,697 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $312.8K | 7,624,608 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $314.0K | 1,327,146 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $315.3K | 4,337,629 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $318.7K | 19,058,645 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $319.5K | 8,691,722 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $320.9K | 14,131,104 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $322.4K | 170,994 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $323.5K | 10,739,537 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $324.2K | 15,078,333 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $325.0K | 7,828,492 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $325.5K | 3,869,086 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $326.1K | 10,618,404 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $326.2K | 8,551,362 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $326.4K | 5,320,005 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $326.9K | 8,402,362 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $327.7K | 1,351,054 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $327.8K | 19,662,210 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $329.0K | 10,489,124 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $329.7K | 1,503,996 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $330.9K | 339,831 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $331.3K | 18,135,253 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $333.7K | 2,772,881 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $334.2K | 11,512,430 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $336.6K | 1,231,297 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $337.1K | 19,642,845 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $338.1K | 22,273,809 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $339.0K | 3,958,289 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $339.7K | 12,250,877 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $343.3K | 9,996,363 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $345.1K | 1,885,640 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $345.3K | 6,539,146 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $347.6K | 5,339,861 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $348.7K | 2,440,363 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $351.7K | 6,527,888 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $352.4K | 2,395,478 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $356.3K | 11,900,852 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $356.7K | 24,050,293 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $357.9K | 9,390,232 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $360.2K | 10,684,144 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $361.5K | 13,192,041 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $362.3K | 24,579,389 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $362.8K | 5,360,425 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $363.0K | 17,509,357 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $363.1K | 2,993,485 | 0.0% |