Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.6K | 86,152 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.7K | 130,981 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 39,842 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.7K | 54,320 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.7K | 75,412 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $4.8K | 101,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 109,054 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8K | 97,013 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.8K | 61,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 92,611 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 338,395 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 42,133 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.9K | 619,802 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.9K | 67,118 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 160,594 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0K | 137,366 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.0K | 95,856 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.0K | 15,627 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.0K | 256,880 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.0K | 58,547 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.1K | 52,807 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1K | 231,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 43,929 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.2K | 167,796 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.2K | 101,209 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2K | 78,063 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.2K | 137,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.3K | 126,216 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $5.3K | 530,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.3K | 235,146 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.3K | 64,086 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.3K | 41,195 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.4K | 173,390 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 284,688 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 63,893 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.4K | 40,198 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $5.4K | 4,750 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.4K | 38,570 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.4K | 46,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 35,968 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $5.5K | 103,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 98,817 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.6K | 925,971 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.6K | 152,582 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7K | 60,637 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.7K | 69,657 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 45,542 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.8K | 135,269 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.8K | 111,222 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8K | 51,519 | 0.0% |