Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.4K | 365,535 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.4K | 113,457 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.5K | 301,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.5K | 59,258 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.5K | 69,810 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.5K | 38,159 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.5K | 69,672 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.5K | 7,213 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.5K | 39,170 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5K | 152,929 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6K | 95,099 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.6K | 141,475 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.6K | 542,057 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.6K | 218,764 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.6K | 88,793 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.6K | 105,113 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6K | 456,710 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.6K | 31,457 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.7K | 116,690 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.7K | 172,318 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.8K | 70,095 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.8K | 196,374 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9K | 55,938 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.9K | 59,529 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.0K | 283,270 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 53,418 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 142,684 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.0K | 382,043 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 90,649 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1K | 101,250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2K | 89,043 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.2K | 438,174 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.2K | 181,330 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.3K | 220,430 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.3K | 101,168 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.3K | 173,269 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.3K | 168,155 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.4K | 157,643 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.4K | 587,078 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.5K | 182,563 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.5K | 81,222 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.5K | 35,675 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $9.5K | 240,752 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.5K | 80,251 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.5K | 2,565 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.7K | 153,838 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.7K | 134,548 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.7K | 120,501 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.7K | 132,632 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.7K | 28,661 | 0.0% |