Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoDaddy Inc(GDDY) | common | 380237107 | $1.2M | 17,741 | 0.0% |
| XPO Logistics Inc(XPO) | common | 983793100 | $1.2M | 16,399 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.2M | 27,000 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $1.2M | 12,008 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.2M | 67,919 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.2M | 29,841 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $1.2M | 11,475 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $1.2M | 13,408 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.2M | 47,542 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $1.2M | 40,746 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.2M | 36,184 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $1.2M | 18,343 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $1.2M | 79,304 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $1.2M | 11,356 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.3M | 19,704 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $1.3M | 22,675 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $1.3M | 18,192 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $1.3M | 28,535 | 0.0% |
| Heico Corp(HEI) | common | 422806109 | $1.3M | 10,150 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $1.3M | 30,564 | 0.0% |
| Scorpio Tankers Inc(STNG) | common | Y7542C130 | $1.3M | 43,300 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $1.3M | 53,725 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.3M | 105,769 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.3M | 28,095 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.3M | 24,682 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $1.3M | 29,584 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.3M | 18,093 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.4M | 19,424 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $1.4M | 18,768 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.4M | 36,109 | 0.0% |
| Tencent Holdings LTD ADR(TCEHY) | common | 88032Q109 | $1.4M | 33,712 | 0.0% |
| Middleby Corp(MIDD) | common | 596278101 | $1.4M | 12,066 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $1.4M | 38,859 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $1.4M | 69,004 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.4M | 25,022 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.4M | 83,431 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $1.4M | 11,525 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.4M | 29,907 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $1.5M | 10,186 | 0.0% |
| Cbs Corp | common | 124857202 | $1.5M | 36,127 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.5M | 52,813 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $1.5M | 31,387 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.5M | 54,978 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.5M | 11,394 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.5M | 15,340 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $1.5M | 29,640 | 0.0% |
| Ingredion Inc(INGR) | common | 457187102 | $1.5M | 18,350 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $1.5M | 23,864 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $1.5M | 16,655 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $1.5M | 51,999 | 0.0% |