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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 26,431 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.4K | 207,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 673,556 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.5K | 422,750 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $6.5K | 800,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5K | 72,802 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6K | 52,901 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6K | 24,130 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.6K | 134,280 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 218,362 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 71,878 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.7K | 45,266 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.7K | 181,695 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.8K | 81,400 | 0.0% |
| General Electric CoPut | COM | 369604103 | $6.8K | 758,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.8K | 112,688 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.8K | 59,295 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 27,262 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.9K | 118,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.9K | 519,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 5,849 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 137,273 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.0K | 45,702 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 59,146 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.1K | 304,521 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 122,586 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1K | 57,055 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.1K | 78,307 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 152,522 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2K | 63,473 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.2K | 53,006 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.3K | 21,392 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.3K | 114,205 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.3K | 89,194 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 73,302 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.3K | 1,017,671 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.3K | 126,735 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.4K | 119,187 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.4K | 141,367 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.4K | 55,939 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 8,901 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.5K | 145,345 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 398,426 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.6K | 76,117 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6K | 64,425 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 132,251 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.6K | 666,294 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.7K | 1,483,872 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.7K | 84,164 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.7K | 63,026 | 0.0% |