Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $15.8K | 126,561 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $15.8K | 992,811 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $15.8K | 294,371 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $16.1K | 147,069 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $16.1K | 203,580 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.1K | 237,140 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.2K | 484,745 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $16.2K | 195,025 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $16.2K | 108,502 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $16.2K | 280,330 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $16.3K | 133,107 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $16.4K | 963,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.4K | 179,643 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4K | 204,211 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $16.5K | 155,463 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.5K | 124,623 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.5K | 169,123 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 81,966 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.6K | 275,681 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.7K | 565,160 | 0.0% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $16.7K | 441,027 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $16.7K | 291,640 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.8K | 137,567 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $16.8K | 112,671 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.0K | 130,713 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $17.0K | 134,774 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $17.1K | 956,959 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $17.3K | 241,104 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.5K | 153,294 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $17.6K | 1,531,190 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.7K | 94,271 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.7K | 176,572 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $17.7K | 190,322 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $17.9K | 1,005,064 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18.1K | 335,641 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $18.1K | 315,615 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | CL A | 084670108 | $18.1K | 58 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.1K | 651,092 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.3K | 134,649 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.4K | 205,356 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $18.4K | 96,371 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $18.5K | 554,498 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.5K | 444,691 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.6K | 98,044 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.6K | 64,695 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $18.7K | 174,364 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.7K | 68,740 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $18.8K | 36,318 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.9K | 132,268 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $19.1K | 428,907 | 0.0% |