Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS(WMB) | COM | 969457100 | $2.9K | 120,769 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 31,647 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 154,287 | 0.0% |
| Kirin Brewery Co JA ADR(KNBWY) | ADR | 497350306 | $2.9K | 137,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 17,394 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.0K | 23,950 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.0K | 40,400 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 7,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 31,676 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $3.0K | 59,891 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.0K | 24,652 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 73,850 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $3.1K | 35,138 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.1K | 89,677 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.1K | 35,871 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 32,096 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.1K | 50,250 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.1K | 82,808 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $3.2K | 77,300 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $3.2K | 95,841 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $3.2K | 40,511 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.2K | 22,841 | 0.0% |
| White Mountains Insurance GR(WTM) | COM | G9618E107 | $3.3K | 3,057 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 58,659 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 60,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 51,495 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4K | 87,654 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $3.4K | 372,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 29,313 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.4K | 45,581 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 111,677 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.4K | 27,670 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.5K | 18,954 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 30,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 9,096 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 24,383 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 13,900 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.6K | 85,271 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6K | 59,526 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.6K | 389,527 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 14,602 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 75,212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 42,050 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.6K | 17,500 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.6K | 128,311 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 10,200 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.6K | 21,449 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $3.7K | 87,018 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.7K | 149,451 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 40,550 | 0.0% |