Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $4.0K | 80,521 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1K | 155,984 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 192,650 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1K | 42,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 45,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.1K | 227,121 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1K | 28,348 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2K | 81,263 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.2K | 171,856 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.3K | 224,300 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.3K | 96,176 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.3K | 85,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 98,731 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.3K | 172,339 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.3K | 24,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.4K | 167,217 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 39,704 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4K | 25,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.4K | 108,435 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.4K | 42,425 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.5K | 27,836 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5K | 121,470 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.5K | 54,747 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 33,792 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.6K | 72,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 98,092 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 37,122 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.6K | 178,222 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.6K | 62,830 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.7K | 23,222 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 149,716 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.8K | 643,443 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8K | 43,709 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4.8K | 71,048 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.8K | 119,614 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.8K | 70,565 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.8K | 66,326 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.8K | 42,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.8K | 94,050 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 189,023 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 30,615 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.9K | 168,373 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.9K | 6,095 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 32,510 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 34,152 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9K | 307,497 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 124,130 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 206,288 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.0K | 185,165 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.0K | 92,797 | 0.0% |