Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 54,068 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.8K | 10,965 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 300,218 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 59,152 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 20,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.8K | 19,578 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 7,481 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9K | 17,096 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,460 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 27,267 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 109,970 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 66,486 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 21,570 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 36,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 64,851 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 779 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 33,244 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 36,971 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 177,195 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 46,284 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 55,384 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 27,484 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 26,859 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0K | 47,633 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 19,755 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.1K | 43,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 25,863 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 12,223 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 32,717 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.1K | 120,985 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.1K | 71,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 9,802 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.2K | 20,374 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 28,656 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 14,589 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 56,525 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2K | 125,290 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 19,228 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 68,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 10,011 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 14,099 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 98,426 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 33,620 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3K | 76,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 75,107 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 12,270 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 26,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 23,727 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 9,104 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 33,100 | 0.0% |