Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.1K | 116,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 50,400 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.2K | 43,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 37,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3K | 482,055 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 119,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 27,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 118,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 228,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 41,152 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 6,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 32,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6K | 87,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 23,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.6K | 43,804 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 39,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 55,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.8K | 77,100 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.9K | 78,607 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 33,448 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9K | 124,712 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 46,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 51,100 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.0K | 188,000 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $4.1K | 72,038 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 125,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 216,279 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 60,862 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 33,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 60,537 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 50,900 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $4.3K | 97,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3K | 45,235 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.4K | 6,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.4K | 35,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 91,116 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 35,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 28,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 96,285 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.6K | 142,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.6K | 218,764 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 63,500 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4.7K | 176,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 53,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 338,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 34,796 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.9K | 102,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1K | 74,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.1K | 571,941 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.1K | 220,200 | 0.0% |