Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $7.2K | 157,852 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.2K | 198,526 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.3K | 190,140 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $7.3K | 109,667 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.3K | 190,780 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $7.3K | 414,360 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $7.4K | 59,580 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.4K | 100,051 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $7.4K | 298,861 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.5K | 706,833 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $7.5K | 385,847 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.6K | 128,785 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $7.6K | 171,219 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.6K | 77,593 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.7K | 57,015 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $7.8K | 91,238 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.8K | 274,152 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.8K | 76,352 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $7.8K | 50,417 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.9K | 43,252 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $8.0K | 73,542 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $8.2K | 253,449 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.2K | 190,183 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.2K | 340,495 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $8.3K | 149,649 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.3K | 243,255 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $8.3K | 396,938 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $8.3K | 733,996 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $8.3K | 101,073 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.3K | 263,861 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $8.4K | 277,323 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.4K | 40,564 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $8.4K | 40,566 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $8.4K | 544,178 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4K | 93,079 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $8.4K | 166,124 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.4K | 269,244 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $8.5K | 129,064 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.5K | 98,963 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.5K | 302,199 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.6K | 423,420 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $8.6K | 292,972 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $8.7K | 94,212 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $8.7K | 1,398,215 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $8.7K | 349,484 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $8.7K | 167,788 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $8.8K | 41,064 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $8.9K | 36,577 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $8.9K | 247,244 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.9K | 181,745 | 0.0% |