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 |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | common | 25179M103 | $2.5M | 104,058 | 0.0% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $2.5M | 10,004 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $2.5M | 20,440 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $2.5M | 33,196 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $2.6M | 92,012 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $2.6M | 33,669 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $2.6M | 44,969 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $2.6M | 59,200 | 0.0% |
| Mylan NV | common | 001103120 | $2.6M | 133,894 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $2.7M | 42,269 | 0.0% |
| Vereit Inc | common | 92339V100 | $2.7M | 272,378 | 0.0% |
| Bilibili Inc(BILI) | common | 090040106 | $2.7M | 190,000 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $2.7M | 21,676 | 0.0% |
| DXC Technology Co(DXC) | common | 23355L106 | $2.8M | 94,300 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.8M | 34,383 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $2.8M | 20,451 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.8M | 38,659 | 0.0% |
| Adecoagro SA | common | 058467146 | $2.9M | 489,920 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $2.9M | 17,432 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.9M | 30,683 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $2.9M | 22,074 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $2.9M | 68,791 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $2.9M | 60,765 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $2.9M | 35,790 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $2.9M | 16,952 | 0.0% |
| Ares Management Corp(ARES) | common | 03990B101 | $2.9M | 107,483 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $2.9M | 40,167 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $2.9M | 11,990 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $2.9M | 117,908 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $2.9M | 123,230 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $2.9M | 137,236 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.9M | 25,648 | 0.0% |
| Best Inc(BSTIN) | common | 08653C106 | $2.9M | 555,600 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $3.0M | 35,045 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $3.0M | 21,221 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $3.0M | 52,287 | 0.0% |
| Carlyle Group LP | common | 14309L102 | $3.0M | 118,898 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $3.0M | 22,203 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $3.1M | 60,103 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $3.1M | 73,632 | 0.0% |
| Amcor PLC | common | 00BJ1F307 | $3.1M | 316,426 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $3.1M | 25,418 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $3.1M | 72,038 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $3.1M | 76,184 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $3.2M | 36,485 | 0.0% |
| Iac ractivecorp(IACIEUR) | common | 44919P508 | $3.2M | 14,718 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $3.2M | 59,785 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $3.2M | 11,786 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $3.2M | 15,063 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | common | 47580P103 | $3.2M | 168,144 | 0.0% |