Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.5K | 229,930 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $68.3K | 615,979 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $69.2K | 1,004,749 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $69.2K | 463,487 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $69.2K | 2,398,866 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $71.4K | 422,556 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $72.3K | 1,417,692 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $73.2K | 710,906 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $73.8K | 5,395,871 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $74.5K | 1,479,949 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $75.0K | 1,148,574 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $76.9K | 1,398,275 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.0K | 1,185,681 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $77.2K | 400,892 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $79.2K | 1,335,473 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $80.7K | 3,206,623 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $81.0K | 592,555 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $81.0K | 1,142,616 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $81.5K | 1,145,257 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $83.5K | 1,157,349 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $83.6K | 3,288,705 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $83.8K | 1,638,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.9K | 1,596,660 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $87.7K | 2,575,743 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $87.7K | 1,864,369 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $88.3K | 737,302 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $94.6K | 1,096,340 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $110.0K | 2,554,191 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $110.0K | 1,174,611 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $111.6K | 4,990,805 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $114.7K | 1,941,831 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $115.8K | 56,382 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $117.6K | 1,211,338 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $118.0K | 2,854,584 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $120.7K | 2,164,326 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $123.0K | 808 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $124.0K | 5,132,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126.2K | 1,435,170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $130.4K | 2,498,232 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $130.7K | 1,406,235 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $132.7K | 646,308 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $133.0K | 5,255 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $134.6K | 7,636,882 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $134.6K | 100,527 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $135.4K | 2,305,102 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $136.9K | 3,370,306 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $137.4K | 171,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $139.6K | 1,765,469 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $144.9K | 888,831 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $145.0K | 7,286,356 | 0.0% |