Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.6K | 230,617 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.6K | 531,317 | 0.0% |
| Invesco EX(XSLV) | Common Stock | 46138G102 | $11.6K | 228,223 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT E | 464288521 | $11.6K | 212,859 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.7K | 129,621 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.8K | 251,616 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11.8K | 149,095 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.9K | 31,611 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9K | 579,162 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.0K | 540 | 0.0% |
| Cargurus I(CARG) | COM CL A | 141788109 | $12.0K | 433 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.0K | 81,465 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.1K | 494,477 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.3K | 10,728 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.3K | 129,914 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.4K | 38,487 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.4K | 160,147 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.4K | 227,432 | 0.0% |
| Vanguard B(BIV) | Common Stock | 921937819 | $12.5K | 143,045 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 214,291 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9K | 163,436 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.9K | 261,641 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $13.0K | 332 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.0K | 796 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $13.2K | 498,418 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTIN | 33734X192 | $13.3K | 220,417 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.3K | 80,453 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.6K | 38,375 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.6K | 217,138 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.7K | 268,615 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 114,439 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 257,309 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.2K | 25,368 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.4K | 114,280 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.5K | 79,317 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.5K | 102,207 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY E | 37954Y855 | $14.6K | 534,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.7K | 97,183 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.8K | 1,022,186 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9K | 107,827 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.0K | 726 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $15.0K | 433,463 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.2K | 136,761 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.4K | 290,586 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.4K | 321,537 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15.6K | 467,859 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.6K | 312,643 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I | 882610108 | $15.8K | 20,172 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.8K | 52,356 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.8K | 118,155 | 0.0% |