Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 169,047 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $10.1K | 132,592 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.2K | 115,958 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $10.2K | 68,721 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.3K | 60,601 | 0.0% |
| Vanguard Index(VV) | LARGE CAP ETF | 922908637 | $10.3K | 69,509 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $10.3K | 31,997 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.4K | 438,118 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.5K | 89,969 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $10.5K | 303,868 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $10.5K | 334,268 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.6K | 58,135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.6K | 179,876 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.6K | 409,000 | 0.0% |
| Ishares(SHY) | TR 1 3 YR TREAS BD | 464287457 | $10.8K | 127,453 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.8K | 177,030 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $10.8K | 238,402 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.9K | 97,969 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.9K | 234,475 | 0.0% |
| RLI COR(RLI) | COM | 749607107 | $10.9K | 120,861 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $10.9K | 153,432 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $10.9K | 314,927 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $11.0K | 313,256 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1K | 92,692 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $11.1K | 81,524 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $11.2K | 57,527 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.2K | 120,686 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $11.3K | 85,757 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | COM | G96629103 | $11.4K | 56,290 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.5K | 983,458 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $11.5K | 340,983 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $11.6K | 198,033 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11.6K | 265,586 | 0.0% |
| Ishares(IJR) | TR CORE SandP SCP ETF | 464287804 | $11.7K | 140,101 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $11.8K | 736,210 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.8K | 92,977 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8K | 36,456 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.8K | 79,022 | 0.0% |
| Barclay(BCS) | S PLC ADR | 06738E204 | $11.8K | 1,244,147 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $11.9K | 78,067 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.9K | 69,308 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.0K | 81,120 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $12.1K | 389,903 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.1K | 288,810 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $12.1K | 237,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.1K | 167,376 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3K | 52,528 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.3K | 404,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 96,507 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $12.5K | 193,945 | 0.0% |